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
926
$60K ﹤0.01%
793
-117
927
$60K ﹤0.01%
3,820
928
$60K ﹤0.01%
2,599
-53
929
$59K ﹤0.01%
295
+2
930
$59K ﹤0.01%
2,060
-4,300
931
$59K ﹤0.01%
1,682
+120
932
$59K ﹤0.01%
2,306
+1,357
933
$59K ﹤0.01%
1,390
-550
934
$59K ﹤0.01%
2,080
+10
935
$58K ﹤0.01%
6,622
-2,453
936
$57K ﹤0.01%
2,420
-871
937
$57K ﹤0.01%
1,821
-629
938
$57K ﹤0.01%
1,558
-263
939
$57K ﹤0.01%
990
+10
940
$57K ﹤0.01%
725
941
$57K ﹤0.01%
2,365
-350
942
$56K ﹤0.01%
980
-360
943
$56K ﹤0.01%
2,128
+25
944
$56K ﹤0.01%
5,566
-1,646
945
$56K ﹤0.01%
2,390
-615
946
$56K ﹤0.01%
2,267
-25
947
$56K ﹤0.01%
+1,990
948
$56K ﹤0.01%
2,163
-44
949
$55K ﹤0.01%
4,940
+30
950
$55K ﹤0.01%
2,065
-1,825
36 37
38
39 40