FMT

First Mercantile Trust Portfolio holdings

AUM $755M
1-Year Est. Return 28.16%
This Fund
S&P 500
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 14.58%
2 Financials 13.51%
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
351
$1.05M 0.08%
240,456
352
$1.05M 0.08%
9,044
-36,150
353
$1.05M 0.08%
19,541
-1,150
354
$1.04M 0.08%
97,950
-49,950
355
$1.04M 0.08%
30,119
-265
356
$1.04M 0.08%
12,001
+528
357
$1.04M 0.08%
14,526
-3,090
358
$1.03M 0.08%
13,900
+3,300
359
$1.03M 0.08%
64,810
-2,865
360
$1.03M 0.08%
21,500
-750
361
$1.03M 0.08%
63,402
-8,538
362
$1.03M 0.08%
22,290
-765
363
$1.02M 0.08%
45,394
-4,856
364
$1.01M 0.08%
22,595
-1,700
365
$1.01M 0.08%
12,145
-170
366
$1.01M 0.08%
13,025
-245
367
$1.01M 0.08%
37,200
+36,015
368
$1.01M 0.08%
31,875
-4,550
369
$1M 0.08%
7,090
-320
370
$999K 0.08%
32,825
-7,800
371
$998K 0.08%
32,240
-65,196
372
$996K 0.08%
170,494
373
$993K 0.08%
194
+121
374
$992K 0.08%
5,620
375
$982K 0.08%
47,075
-1,405
13 14
15
16 17