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
951
$55K ﹤0.01%
1,370
+10
952
$55K ﹤0.01%
3,515
-505
953
$55K ﹤0.01%
2,065
-1,825
954
$54K ﹤0.01%
1,229
955
$54K ﹤0.01%
5,835
+310
956
$53K ﹤0.01%
1,510
+10
957
$53K ﹤0.01%
1,453
958
$53K ﹤0.01%
1,230
+20
959
$53K ﹤0.01%
1,230
-460
960
$52K ﹤0.01%
1,230
+20
961
$52K ﹤0.01%
11,413
-2,270
962
$52K ﹤0.01%
2,559
-52
963
$51K ﹤0.01%
780
+10
964
$51K ﹤0.01%
3,332
+1,822
965
$50K ﹤0.01%
943
966
$50K ﹤0.01%
1,304
-27
967
$50K ﹤0.01%
2,014
-42
968
$50K ﹤0.01%
2,854
-500
969
$49K ﹤0.01%
4,940
+30
970
$49K ﹤0.01%
7,412
-472
971
$49K ﹤0.01%
+2,775
972
$49K ﹤0.01%
6,170
+50
973
$49K ﹤0.01%
1,337
+90
974
$48K ﹤0.01%
1,390
+10
975
$48K ﹤0.01%
1,614
+584
37 38
39
40 41