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
851
$87K 0.01%
2,110
+10
852
$87K 0.01%
2,440
+10
853
$86K 0.01%
1,967
+23
854
$86K 0.01%
6,700
+698
855
$86K 0.01%
3,500
-400
856
$85K 0.01%
1,033
+704
857
$85K 0.01%
2,750
-1,925
858
$84K 0.01%
1,980
+10
859
$84K 0.01%
9,281
+86
860
$84K 0.01%
6,270
+50
861
$84K 0.01%
2,739
-56
862
$83K 0.01%
1,680
863
$83K 0.01%
1,740
+10
864
$82K 0.01%
888
865
$81K 0.01%
1,390
-550
866
$81K 0.01%
+6,000
867
$81K 0.01%
9,327
-242
868
$80K 0.01%
+4,400
869
$80K 0.01%
1,870
+20
870
$80K 0.01%
7,112
+1,973
871
$80K 0.01%
3,160
+530
872
$79K 0.01%
2,460
-11,660
873
$79K 0.01%
+531
874
$79K 0.01%
2,910
+20
875
$78K 0.01%
2,526
-52
33 34
35
36 37