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
501
$635K 0.05%
13,227
-758
502
$634K 0.05%
48,954
-3,265
503
$631K 0.05%
8,168
-500
504
$631K 0.05%
38,593
-15,151
505
$626K 0.05%
25,142
+8,446
506
$625K 0.05%
15,900
-500
507
$624K 0.05%
24,810
+1,800
508
$622K 0.05%
76,995
-1,050
509
$621K 0.05%
17,410
-150
510
$619K 0.05%
5,045
-235
511
$616K 0.05%
14,945
-695
512
$615K 0.05%
15,150
-2,550
513
$614K 0.05%
7,032
+600
514
$613K 0.05%
26,300
-1,500
515
$606K 0.05%
14,875
-1,925
516
$603K 0.05%
19,860
-1,070
517
$600K 0.05%
7,435
-280
518
$599K 0.05%
12,649
-1,825
519
$594K 0.05%
16,871
+3,349
520
$592K 0.05%
19,504
-4,250
521
$589K 0.05%
+15,200
522
$587K 0.05%
64,540
-2,969
523
$587K 0.05%
5,522
-1,306
524
$586K 0.05%
29,768
525
$582K 0.05%
4,836
-1,264
19 20
21
22 23