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
676
$308K 0.02%
4,150
-400
677
$307K 0.02%
19,500
678
$307K 0.02%
9,875
-1,190
679
$306K 0.02%
27,080
+9,993
680
$305K 0.02%
4,490
-150
681
$303K 0.02%
9,300
-545
682
$301K 0.02%
2,170
+450
683
$299K 0.02%
2,200
-100
684
$299K 0.02%
9,680
685
$299K 0.02%
6,965
+1,453
686
$298K 0.02%
17,520
-9,625
687
$298K 0.02%
5,400
-3,910
688
$297K 0.02%
17,240
-6,800
689
$288K 0.02%
21,540
-13,243
690
$285K 0.02%
17,562
+3,032
691
$282K 0.02%
+2,090
692
$279K 0.02%
6,346
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693
$279K 0.02%
5,619
-12,544
694
$275K 0.02%
2,350
-100
695
$275K 0.02%
4,370
-100
696
$274K 0.02%
+11,465
697
$272K 0.02%
15,100
-400
698
$271K 0.02%
5,700
699
$271K 0.02%
3,958
+2,445
700
$268K 0.02%
6,325
-2,400
26 27
28
29 30