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
451
$775K 0.06%
18,393
-226
452
$775K 0.06%
13,000
-1,400
453
$772K 0.06%
28,222
+13,160
454
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+2,510
455
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20,822
-1,775
456
$766K 0.06%
48,313
-14,735
457
$766K 0.06%
23,200
+17,130
458
$763K 0.06%
8,400
-6,800
459
$761K 0.06%
14,528
-1,725
460
$761K 0.06%
29,150
-12,150
461
$759K 0.06%
35,339
-496
462
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10,101
-10,574
463
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12,620
+450
464
$742K 0.06%
22,668
465
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13,856
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466
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46,914
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467
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16,977
-285
468
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17,800
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469
$732K 0.06%
14,072
+2,868
470
$731K 0.06%
8,300
-2,000
471
$731K 0.06%
24,200
472
$730K 0.06%
40,700
-22,100
473
$728K 0.06%
4,757
-236
474
$722K 0.06%
11,796
-339
475
$722K 0.06%
22,672
-1,950
17 18
19
20 21