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
651
$354K 0.03%
6,082
-1,765
652
$353K 0.03%
33,605
+2,210
653
$350K 0.03%
33,520
654
$344K 0.03%
14,150
+1,100
655
$342K 0.03%
6,840
656
$342K 0.03%
4,529
+1,144
657
$341K 0.03%
3,130
658
$340K 0.03%
11,520
-300
659
$339K 0.03%
17,000
660
$339K 0.03%
20,060
661
$335K 0.03%
+15,311
662
$334K 0.03%
34,125
-29,825
663
$326K 0.03%
17,912
-500
664
$323K 0.03%
12,880
-280
665
$322K 0.03%
+3,600
666
$320K 0.03%
+13,311
667
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4,550
-100
668
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-200
669
$318K 0.02%
13,800
670
$317K 0.02%
52,270
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671
$315K 0.02%
6,183
-6,508
672
$314K 0.02%
5,559
-1,633
673
$311K 0.02%
3,460
-100
674
$311K 0.02%
+44,000
675
$308K 0.02%
27,500
-2,500
25 26
27
28 29