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
826
$110K 0.01%
3,695
-22,145
827
$108K 0.01%
1,500
828
$106K 0.01%
3,015
-1,404
829
$105K 0.01%
2,262
830
$103K 0.01%
259
+2
831
$103K 0.01%
5,042
+1,236
832
$103K 0.01%
25,382
-2,781
833
$103K 0.01%
17,300
-3,200
834
$102K 0.01%
2,255
835
$102K 0.01%
8,290
-2,000
836
$101K 0.01%
12,966
-1,590
837
$100K 0.01%
1,035
838
$100K 0.01%
3,570
+880
839
$100K 0.01%
3,772
-76
840
$99K 0.01%
1,410
+10
841
$99K 0.01%
900
-400
842
$98K 0.01%
1,965
843
$94K 0.01%
1,490
+10
844
$94K 0.01%
931
+102
845
$93K 0.01%
2,512
+532
846
$92K 0.01%
1,880
+20
847
$91K 0.01%
+12,700
848
$89K 0.01%
4,360
-940
849
$89K 0.01%
2,840
+30
850
$88K 0.01%
2,160
+20
32 33
34
35 36