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
426
$838K 0.07%
10,638
-195
427
$831K 0.07%
12,878
+297
428
$827K 0.06%
25,639
-985
429
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12,814
-4,700
430
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17,815
431
$822K 0.06%
25,800
432
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33,000
+14,881
433
$819K 0.06%
100,500
434
$804K 0.06%
27,800
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435
$803K 0.06%
15,414
-21,808
436
$801K 0.06%
9,750
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437
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4,537
-998
438
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48,000
-4,135
439
$796K 0.06%
12,501
-176
440
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59,693
441
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306,799
442
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443
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92,370
-31,245
444
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24,758
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445
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8,255
-111
446
$792K 0.06%
71,889
-8,350
447
$789K 0.06%
23,124
+1,405
448
$784K 0.06%
43,225
-2,010
449
$780K 0.06%
5,425
-2,851
450
$780K 0.06%
13,595
-2,352
16 17
18
19 20