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
601
$435K 0.03%
8,460
+20
602
$435K 0.03%
6,641
603
$432K 0.03%
10,410
+900
604
$431K 0.03%
21,090
+650
605
$431K 0.03%
26,240
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606
$427K 0.03%
8,246
+483
607
$426K 0.03%
4,497
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608
$425K 0.03%
4,980
609
$423K 0.03%
23,550
+4,650
610
$423K 0.03%
2,180
-73
611
$415K 0.03%
6,730
-3,912
612
$415K 0.03%
7,100
-3,800
613
$407K 0.03%
15,304
-1,948
614
$402K 0.03%
22,610
-620
615
$402K 0.03%
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616
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617
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7,600
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618
$396K 0.03%
16,663
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619
$396K 0.03%
17,575
620
$396K 0.03%
3,990
-8,150
621
$395K 0.03%
14,200
-400
622
$395K 0.03%
12,057
-605
623
$393K 0.03%
13,700
-2,350
624
$393K 0.03%
14,070
+4,120
625
$392K 0.03%
+6,300
23 24
25
26 27