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
776
$178K 0.01%
6,040
-150
777
$176K 0.01%
2,400
-18,950
778
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2,270
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779
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781
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782
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784
$165K 0.01%
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785
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4,600
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787
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789
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790
$159K 0.01%
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791
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793
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795
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796
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797
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3,490
798
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40,750
-1,150
799
$148K 0.01%
2,270
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800
$143K 0.01%
9,372
30 31
32
33 34