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
626
$390K 0.03%
+12,200
627
$389K 0.03%
+32,400
628
$387K 0.03%
33,360
629
$386K 0.03%
16,388
+1,495
630
$383K 0.03%
10,854
-3,686
631
$382K 0.03%
14,085
-2,026
632
$382K 0.03%
7,420
633
$379K 0.03%
2,638
-450
634
$378K 0.03%
10,081
-4,028
635
$378K 0.03%
40,350
+421
636
$377K 0.03%
12,300
637
$377K 0.03%
45,170
+3,528
638
$374K 0.03%
4,000
639
$370K 0.03%
12,871
640
$370K 0.03%
63,125
641
$369K 0.03%
36,900
-12,080
642
$367K 0.03%
8,088
-55
643
$366K 0.03%
27,890
644
$363K 0.03%
+19,525
645
$360K 0.03%
12,200
+11,040
646
$358K 0.03%
7,295
-3,560
647
$357K 0.03%
8,198
+174
648
$356K 0.03%
14,850
649
$355K 0.03%
13,993
650
$355K 0.03%
20,605
-3,190
24 25
26
27 28