FMT

First Mercantile Trust Portfolio holdings

AUM $755M
1-Year Est. Return 28.16%
This Quarter Est. Return
1 Year Est. Return
+28.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.28B
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,246
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$2.36M
3
+$2.12M
4
EPC icon
Edgewell Personal Care
EPC
+$1.72M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$1.65M

Top Sells

1
+$5.17M
2
+$4.21M
3
+$2.75M
4
AAP icon
Advance Auto Parts
AAP
+$2.59M
5
QEP
QEP RESOURCES, INC.
QEP
+$2.23M

Sector Composition

1 Technology 14.53%
2 Financials 13.99%
3 Industrials 12.43%
4 Healthcare 10.97%
5 Consumer Discretionary 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.15M 0.09%
11,467
-2,200
327
$1.14M 0.09%
28,900
+3,400
328
$1.14M 0.09%
28,155
-2,094
329
$1.14M 0.09%
13,654
-750
330
$1.14M 0.09%
2,015
331
$1.14M 0.09%
66,100
+53,316
332
$1.13M 0.09%
29,904
-1,000
333
$1.13M 0.09%
78,470
334
$1.13M 0.09%
15,260
-5,499
335
$1.12M 0.09%
26,690
-3,225
336
$1.12M 0.09%
16,213
-4,075
337
$1.12M 0.09%
11,160
-42
338
$1.12M 0.09%
16,607
-233
339
$1.1M 0.09%
21,300
-2,000
340
$1.1M 0.09%
15,851
+2,525
341
$1.1M 0.09%
51,965
+2,700
342
$1.09M 0.09%
31,237
-4,175
343
$1.09M 0.09%
63,680
+14,984
344
$1.07M 0.08%
26,169
+3,769
345
$1.07M 0.08%
37,649
-528
346
$1.07M 0.08%
45,040
+10,988
347
$1.07M 0.08%
23,231
-1,490
348
$1.06M 0.08%
49,500
-30,650
349
$1.06M 0.08%
25,453
+17,690
350
$1.06M 0.08%
31,870
-1,170
12 13
14
15 16