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
76
$3.56M 0.28%
99,009
-1,685
77
$3.55M 0.28%
42,750
-3,150
78
$3.51M 0.27%
78,105
-6,465
79
$3.45M 0.27%
37,218
-48
80
$3.42M 0.27%
69,004
+330
81
$3.42M 0.27%
46,002
-6,950
82
$3.39M 0.26%
67,176
-234
83
$3.37M 0.26%
63,382
-236
84
$3.37M 0.26%
129,820
-2,832
85
$3.36M 0.26%
45,134
-2,990
86
$3.33M 0.26%
121,946
-9,275
87
$3.25M 0.25%
25,223
+974
88
$3.24M 0.25%
19,284
+4,584
89
$3.19M 0.25%
31,534
+4,250
90
$3.19M 0.25%
35,400
91
$3.17M 0.25%
90,381
-10,625
92
$3.16M 0.25%
69,549
-3,600
93
$3.15M 0.25%
44,831
-6,850
94
$3.13M 0.25%
49,158
+1,050
95
$3.12M 0.24%
68,839
-9,475
96
$3.1M 0.24%
28,045
-7,802
97
$3.09M 0.24%
77,164
-5,016
98
$3.06M 0.24%
304,845
-40,725
99
$3.04M 0.24%
29,405
-820
100
$3M 0.23%
68,045
+37,410
2 3
4
5 6