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