FMT

First Mercantile Trust Portfolio holdings

AUM $755M
1-Year Est. Return 28.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.15%
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
+$4.66M
2
+$2.36M
3
+$2.12M
4
EPC icon
Edgewell Personal Care
EPC
+$1.63M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$1.56M

Top Sells

1
+$5.17M
2
+$4.11M
3
+$2.52M
4
AAP icon
Advance Auto Parts
AAP
+$2.32M
5
QEP
QEP RESOURCES, INC.
QEP
+$2.28M

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
901
$69K 0.01%
2,180
-50
902
$68K 0.01%
5,046
-271
903
$68K 0.01%
3,046
904
$68K 0.01%
2,970
+20
905
$67K 0.01%
+3,310
906
$66K 0.01%
940
+10
907
$66K 0.01%
19
908
$66K 0.01%
+2,115
909
$65K 0.01%
1,130
910
$65K 0.01%
1,981
-41
911
$65K 0.01%
2,410
+10
912
$65K 0.01%
+4,860
913
$65K 0.01%
1,325
914
$63K ﹤0.01%
2,620
+20
915
$63K ﹤0.01%
+863
916
$63K ﹤0.01%
168
-1,592
917
$63K ﹤0.01%
2,195
+25
918
$63K ﹤0.01%
6,560
+50
919
$62K ﹤0.01%
2,336
-1,089
920
$61K ﹤0.01%
764
-15
921
$61K ﹤0.01%
5,400
-1,790
922
$61K ﹤0.01%
773
-21
923
$61K ﹤0.01%
2,693
-55
924
$61K ﹤0.01%
1,838
+1,615
925
$60K ﹤0.01%
2,813
-57
35 36
37
38 39