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
376
$982K 0.08%
47,075
-1,405
377
$977K 0.08%
24,387
-26,004
378
$974K 0.08%
26,930
-378
379
$970K 0.08%
15,770
-600
380
$967K 0.08%
23,635
-4,809
381
$966K 0.08%
20,206
+5,895
382
$964K 0.08%
23,920
+6,277
383
$961K 0.08%
19,561
-10,329
384
$957K 0.07%
17,825
-2,675
385
$955K 0.07%
13,519
-1,400
386
$955K 0.07%
20,135
387
$950K 0.07%
24,300
+16,625
388
$945K 0.07%
11,270
-2,080
389
$943K 0.07%
11,817
390
$941K 0.07%
23,280
-900
391
$941K 0.07%
13,817
392
$939K 0.07%
22,816
-40,593
393
$937K 0.07%
167,545
+10,395
394
$934K 0.07%
28,392
-11,392
395
$932K 0.07%
8,421
-23,429
396
$925K 0.07%
161,924
397
$923K 0.07%
17,711
-2,962
398
$921K 0.07%
13,019
399
$912K 0.07%
30,900
+7,600
400
$907K 0.07%
24,507
-2,000
14 15
16
17 18