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
751
$204K 0.02%
+3,500
752
$204K 0.02%
11,456
-510
753
$201K 0.02%
4,270
754
$201K 0.02%
4,250
-2,600
755
$199K 0.02%
3,742
-5,165
756
$199K 0.02%
3,200
757
$198K 0.02%
7,170
-200
758
$197K 0.02%
6,421
-72,779
759
$196K 0.02%
4,290
+2,100
760
$194K 0.02%
+7,236
761
$193K 0.02%
9,900
+1,300
762
$191K 0.01%
14,370
-400
763
$190K 0.01%
6,782
-2,363
764
$189K 0.01%
36,175
+7,560
765
$187K 0.01%
8,832
+1,435
766
$186K 0.01%
4,500
767
$186K 0.01%
1,600
-6,787
768
$185K 0.01%
10,645
-331
769
$184K 0.01%
3,663
+3,500
770
$184K 0.01%
3,213
+135
771
$183K 0.01%
18,150
772
$183K 0.01%
2,200
-200
773
$180K 0.01%
3,501
-2,321
774
$179K 0.01%
1,750
775
$178K 0.01%
6,040
-150
29 30
31
32 33