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
401
$906K 0.07%
24,170
-5,082
402
$902K 0.07%
20,830
403
$901K 0.07%
26,100
+22,540
404
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18,547
+2,643
405
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19,540
-2,508
406
$890K 0.07%
20,488
+6,004
407
$884K 0.07%
29,912
-1,320
408
$881K 0.07%
25,246
-11,365
409
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16,595
-355
410
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20,325
-4,477
411
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14,000
-3,225
412
$878K 0.07%
1,586
-80
413
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14,847
-1,015
414
$876K 0.07%
10,201
-2,781
415
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11,414
-1,075
416
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20,295
417
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24,320
418
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26,800
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419
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18,929
+1,528
420
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16,348
+4,170
421
$850K 0.07%
37,663
-14,174
422
$850K 0.07%
13,190
-1,650
423
$847K 0.07%
36,560
-1,970
424
$840K 0.07%
11,416
+7,016
425
$839K 0.07%
36,573
-119
15 16
17
18 19