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
776
$176K 0.01%
2,400
-18,950
777
$174K 0.01%
2,270
+900
778
$174K 0.01%
36,940
-12,700
779
$170K 0.01%
8,360
+2,000
780
$169K 0.01%
+12,900
781
$167K 0.01%
7,491
-186
782
$165K 0.01%
5,196
783
$165K 0.01%
3,600
784
$163K 0.01%
4,600
+900
785
$162K 0.01%
+5,150
786
$162K 0.01%
7,430
-14,726
787
$160K 0.01%
12,450
788
$160K 0.01%
24,000
789
$159K 0.01%
4,100
790
$157K 0.01%
3,000
791
$157K 0.01%
6,510
792
$157K 0.01%
1,500
-900
793
$156K 0.01%
19,765
+185
794
$155K 0.01%
2,963
795
$153K 0.01%
3,700
796
$151K 0.01%
3,490
797
$149K 0.01%
40,750
-1,150
798
$148K 0.01%
2,270
+165
799
$143K 0.01%
9,372
800
$142K 0.01%
2,560
30 31
32
33 34