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
51
$4.61M 0.36%
114,482
52
$4.52M 0.35%
49,467
-3,844
53
$4.51M 0.35%
90,282
+1,793
54
$4.47M 0.35%
45,985
-3,900
55
$4.44M 0.35%
169,290
-14,145
56
$4.31M 0.34%
111,236
+6,381
57
$4.24M 0.33%
60,078
-3,034
58
$4.24M 0.33%
73,400
-5,800
59
$4.24M 0.33%
56,357
+7,680
60
$4.21M 0.33%
66,326
-2,756
61
$4.17M 0.33%
31,068
-1,670
62
$4.14M 0.32%
56,350
+125
63
$4.08M 0.32%
247,480
+45,600
64
$4.03M 0.31%
72,624
+2,015
65
$3.97M 0.31%
90,400
66
$3.93M 0.31%
68,425
-4,550
67
$3.84M 0.3%
98,806
+60,835
68
$3.82M 0.3%
90,143
-3,275
69
$3.79M 0.3%
28,600
70
$3.77M 0.29%
41,140
-203
71
$3.76M 0.29%
32,363
+1,119
72
$3.73M 0.29%
62,250
-19,725
73
$3.7M 0.29%
70,955
-13,500
74
$3.67M 0.29%
198,700
+9,650
75
$3.6M 0.28%
30,428
+1,486
1 2
3
4 5