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
26
$6.8M 0.53%
78,047
-1,843
27
$6.75M 0.53%
315,276
-2,400
28
$6.63M 0.52%
78,516
-2,660
29
$6.38M 0.5%
173,400
-3,650
30
$6.25M 0.49%
23,194
-558
31
$6.1M 0.48%
317,065
+20,456
32
$6.08M 0.48%
91,014
-30,078
33
$6.03M 0.47%
142,866
+6,660
34
$6.01M 0.47%
48,140
-300
35
$5.92M 0.46%
77,500
36
$5.67M 0.44%
31,614
-5,441
37
$5.58M 0.44%
4,634
-61
38
$5.58M 0.44%
74,955
-3,295
39
$5.38M 0.42%
86,925
-6,880
40
$5.37M 0.42%
206,700
-105,700
41
$5.33M 0.42%
448,760
-1,668
42
$5.22M 0.41%
57,950
-975
43
$5.19M 0.41%
224,753
-16,333
44
$5.1M 0.4%
61,515
45
$4.98M 0.39%
56,908
-10,492
46
$4.97M 0.39%
+80,581
47
$4.96M 0.39%
81,902
-11,664
48
$4.91M 0.38%
36,260
-2,504
49
$4.81M 0.38%
57,364
-10,070
50
$4.65M 0.36%
130,202
-830
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