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
476
$719K 0.06%
8,230
-2,320
477
$715K 0.06%
12,582
-1,200
478
$711K 0.06%
7,900
-800
479
$708K 0.06%
23,230
480
$706K 0.06%
+8,900
481
$703K 0.06%
15,085
-3,125
482
$702K 0.05%
33,609
+496
483
$698K 0.05%
9,050
+4,950
484
$696K 0.05%
10,099
-142
485
$692K 0.05%
+35,469
486
$685K 0.05%
80,180
487
$684K 0.05%
1,884
-191
488
$678K 0.05%
19,600
-1,429
489
$671K 0.05%
42,601
-1,800
490
$667K 0.05%
5,615
-255
491
$666K 0.05%
54,231
-166,827
492
$666K 0.05%
13,800
-1,600
493
$663K 0.05%
18,700
+4,600
494
$660K 0.05%
53,480
-1,240
495
$656K 0.05%
36,186
496
$652K 0.05%
35,500
497
$645K 0.05%
10,360
498
$643K 0.05%
12,953
+31
499
$641K 0.05%
19,262
+5,059
500
$638K 0.05%
13,200
+10
18 19
20
21 22