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
476
$722K 0.06%
22,672
-1,950
477
$719K 0.06%
8,230
-2,320
478
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12,582
-1,200
479
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7,900
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480
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23,230
481
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+8,900
482
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15,085
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483
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33,609
+496
484
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9,050
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485
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10,099
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486
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487
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80,180
488
$684K 0.05%
1,884
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489
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19,600
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490
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42,601
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13,800
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18,700
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53,480
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496
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36,186
497
$652K 0.05%
35,500
498
$645K 0.05%
10,360
499
$643K 0.05%
12,953
+31
500
$641K 0.05%
19,262
+5,059
18 19
20
21 22