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
501
$638K 0.05%
13,200
+10
502
$635K 0.05%
13,227
-758
503
$634K 0.05%
48,954
-3,265
504
$631K 0.05%
8,168
-500
505
$631K 0.05%
38,593
-15,151
506
$626K 0.05%
25,142
+8,446
507
$625K 0.05%
15,900
-500
508
$624K 0.05%
24,810
+1,800
509
$622K 0.05%
76,995
-1,050
510
$621K 0.05%
17,410
-150
511
$619K 0.05%
5,045
-235
512
$616K 0.05%
14,945
-695
513
$615K 0.05%
15,150
-2,550
514
$614K 0.05%
7,032
+600
515
$613K 0.05%
26,300
-1,500
516
$606K 0.05%
14,875
-1,925
517
$603K 0.05%
19,860
-1,070
518
$600K 0.05%
7,435
-280
519
$599K 0.05%
12,649
-1,825
520
$594K 0.05%
16,871
+3,349
521
$592K 0.05%
19,504
-4,250
522
$589K 0.05%
+15,200
523
$587K 0.05%
43,027
-1,979
524
$587K 0.05%
5,522
-1,306
525
$586K 0.05%
29,768
19 20
21
22 23