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
701
$268K 0.02%
6,325
-2,400
702
$267K 0.02%
6,330
-200
703
$266K 0.02%
4,700
-450
704
$264K 0.02%
20,230
705
$261K 0.02%
+4,950
706
$261K 0.02%
17,680
+30
707
$260K 0.02%
68,000
+57,950
708
$259K 0.02%
31,532
+5,267
709
$258K 0.02%
7,500
-12,700
710
$256K 0.02%
47,100
711
$254K 0.02%
4,020
712
$254K 0.02%
1,290
-13
713
$253K 0.02%
6,724
714
$251K 0.02%
28,940
715
$251K 0.02%
10,060
716
$251K 0.02%
2,670
+800
717
$250K 0.02%
3,625
-2,100
718
$248K 0.02%
20,190
-12,100
719
$247K 0.02%
13,696
-2,024
720
$247K 0.02%
10,590
-3,200
721
$246K 0.02%
9,710
-250
722
$244K 0.02%
+5,390
723
$243K 0.02%
8,160
-250
724
$243K 0.02%
6,665
-285
725
$239K 0.02%
3,010
-568
27 28
29
30 31