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
876
$78K 0.01%
3,150
+100
877
$78K 0.01%
4,738
+1,315
878
$77K 0.01%
3,230
+30
879
$76K 0.01%
2,170
+460
880
$76K 0.01%
344
+106
881
$76K 0.01%
1,620
+10
882
$74K 0.01%
+4,550
883
$74K 0.01%
1,240
+20
884
$74K 0.01%
339
+64
885
$74K 0.01%
870
+10
886
$74K 0.01%
109
+23
887
$74K 0.01%
2,930
-1,175
888
$73K 0.01%
1,570
+10
889
$73K 0.01%
931
-8,828
890
$73K 0.01%
7
891
$73K 0.01%
4,040
+20
892
$72K 0.01%
3,490
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893
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2,000
+100
894
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1,820
+20
895
$70K 0.01%
3,370
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896
$70K 0.01%
1,475
897
$70K 0.01%
1,685
898
$70K 0.01%
2,478
-50
899
$69K 0.01%
3,500
-6,693
900
$69K 0.01%
1,590
34 35
36
37 38