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
626
$392K 0.03%
+6,300
627
$390K 0.03%
+12,200
628
$389K 0.03%
+32,400
629
$387K 0.03%
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630
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16,388
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631
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10,854
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632
$382K 0.03%
13,966
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633
$382K 0.03%
7,420
634
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2,638
-450
635
$378K 0.03%
4,218
-1,685
636
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40,350
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637
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12,300
638
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45,170
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639
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4,000
640
$370K 0.03%
12,871
641
$370K 0.03%
63,125
642
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644
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27,890
645
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646
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12,200
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647
$358K 0.03%
7,295
-3,560
648
$357K 0.03%
8,198
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649
$356K 0.03%
14,850
650
$355K 0.03%
13,993
24 25
26
27 28