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
826
$110K 0.01%
1,456
-6,870
827
$110K 0.01%
3,695
-22,145
828
$108K 0.01%
1,500
829
$106K 0.01%
3,015
-1,404
830
$105K 0.01%
2,545
831
$103K 0.01%
17,300
-3,200
832
$103K 0.01%
259
+2
833
$103K 0.01%
5,042
+1,236
834
$103K 0.01%
25,382
-2,781
835
$102K 0.01%
2,255
836
$102K 0.01%
8,290
-2,000
837
$101K 0.01%
12,966
-1,590
838
$100K 0.01%
1,035
839
$100K 0.01%
3,570
+880
840
$100K 0.01%
3,772
-76
841
$99K 0.01%
1,410
+10
842
$99K 0.01%
900
-400
843
$98K 0.01%
1,965
844
$94K 0.01%
1,490
+10
845
$94K 0.01%
931
+102
846
$93K 0.01%
2,512
+532
847
$92K 0.01%
1,880
+20
848
$91K 0.01%
+12,700
849
$89K 0.01%
4,360
-940
850
$89K 0.01%
2,840
+30
32 33
34
35 36