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
576
$471K 0.04%
3,020
577
$471K 0.04%
14,299
-2,100
578
$470K 0.04%
13,875
579
$467K 0.04%
6,500
+6,056
580
$466K 0.04%
+6,000
581
$462K 0.04%
22,700
+2,382
582
$459K 0.04%
25,470
583
$458K 0.04%
13,394
+9,669
584
$457K 0.04%
15,770
+1,700
585
$454K 0.04%
7,900
-300
586
$450K 0.04%
5,349
+1,873
587
$448K 0.04%
8,112
+2,769
588
$448K 0.04%
3,741
589
$447K 0.04%
19,400
+8,100
590
$445K 0.03%
+7,714
591
$444K 0.03%
11,515
592
$444K 0.03%
15,908
+408
593
$444K 0.03%
10,740
+780
594
$443K 0.03%
2,366
-65
595
$440K 0.03%
68,465
-11,450
596
$438K 0.03%
30,960
-160
597
$437K 0.03%
14,170
-200
598
$436K 0.03%
16,570
+3,370
599
$436K 0.03%
8,160
600
$436K 0.03%
158,370
+12,600
22 23
24
25 26