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
526
$582K 0.05%
4,836
-1,264
527
$577K 0.05%
69,000
+31,000
528
$575K 0.05%
13,910
-661
529
$574K 0.04%
27,900
+6,000
530
$572K 0.04%
25,976
531
$568K 0.04%
5,889
-2,189
532
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6,013
533
$562K 0.04%
981
-253
534
$562K 0.04%
56,520
+24,600
535
$561K 0.04%
45,380
536
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18,696
+2,450
537
$559K 0.04%
31,870
+1,800
538
$558K 0.04%
37,500
539
$556K 0.04%
6,618
-1,020
540
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25,680
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541
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5,174
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542
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11,500
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543
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1,736
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544
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14,080
545
$546K 0.04%
20,955
546
$545K 0.04%
9,008
+1,900
547
$541K 0.04%
20,250
-1,250
548
$536K 0.04%
7,800
-17,669
549
$530K 0.04%
+15,400
550
$528K 0.04%
+5,100
20 21
22
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