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
551
$524K 0.04%
19,120
552
$519K 0.04%
4,821
553
$518K 0.04%
31,433
+4,850
554
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16,690
-1,130
555
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9,100
556
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31,891
+28,560
557
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32,722
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558
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12,675
-3,280
559
$505K 0.04%
28,685
-4,000
560
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1,188
-18
561
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5,955
-133
562
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41,366
+15,600
563
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17,539
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564
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34,300
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565
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19,100
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44,000
567
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10,430
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569
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12,701
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570
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5,060
571
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22,000
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572
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14,620
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573
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6,753
-4,945
574
$478K 0.04%
5,270
-1,700
575
$472K 0.04%
6,486
-5,166
21 22
23
24 25