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
976
$48K ﹤0.01%
+1,250
977
$47K ﹤0.01%
584
978
$47K ﹤0.01%
774
979
$47K ﹤0.01%
4,185
+935
980
$47K ﹤0.01%
+1,965
981
$47K ﹤0.01%
1,210
+20
982
$47K ﹤0.01%
5,572
+1,066
983
$46K ﹤0.01%
2,100
984
$46K ﹤0.01%
1,169
985
$46K ﹤0.01%
649
-211
986
$46K ﹤0.01%
818
987
$46K ﹤0.01%
1,005
-430
988
$46K ﹤0.01%
2,064
-2,025
989
$45K ﹤0.01%
1,313
990
$45K ﹤0.01%
1,358
+595
991
$45K ﹤0.01%
2,837
+30
992
$45K ﹤0.01%
2,087
993
$45K ﹤0.01%
5,030
+30
994
$45K ﹤0.01%
2,360
-1,620
995
$45K ﹤0.01%
2,860
+20
996
$45K ﹤0.01%
684
-375
997
$45K ﹤0.01%
254
-129
998
$45K ﹤0.01%
1,940
+10
999
$44K ﹤0.01%
2,455
1000
$44K ﹤0.01%
537
38 39
40
41 42