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
801
$142K 0.01%
1,319
802
$141K 0.01%
2,450
+500
803
$138K 0.01%
14,400
-23,400
804
$137K 0.01%
7,600
-7,000
805
$136K 0.01%
2,841
-629
806
$133K 0.01%
2,700
-1,200
807
$130K 0.01%
+3,725
808
$130K 0.01%
5,870
-1,100
809
$129K 0.01%
4,530
-2,000
810
$128K 0.01%
3,333
+554
811
$127K 0.01%
1,810
812
$125K 0.01%
74,440
+7,100
813
$124K 0.01%
5,664
+1,622
814
$124K 0.01%
6,404
-10,925
815
$122K 0.01%
2,266
816
$120K 0.01%
1,049
-315
817
$120K 0.01%
4,905
-16,830
818
$119K 0.01%
1,657
819
$119K 0.01%
9,769
+2,529
820
$118K 0.01%
4,380
821
$117K 0.01%
3,510
-100
822
$114K 0.01%
1,797
+207
823
$111K 0.01%
25,279
-49,671
824
$111K 0.01%
2,218
+199
825
$110K 0.01%
1,456
-6,870
31 32
33
34 35