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
1001
$44K ﹤0.01%
580
1002
$44K ﹤0.01%
839
-28
1003
$44K ﹤0.01%
2,550
+250
1004
$44K ﹤0.01%
2,455
1005
$43K ﹤0.01%
2,806
-345
1006
$43K ﹤0.01%
+915
1007
$43K ﹤0.01%
+1,764
1008
$43K ﹤0.01%
+1,005
1009
$43K ﹤0.01%
983
-660
1010
$43K ﹤0.01%
1,302
+152
1011
$43K ﹤0.01%
+4,950
1012
$42K ﹤0.01%
1,616
+265
1013
$42K ﹤0.01%
1,011
1014
$42K ﹤0.01%
+2,820
1015
$42K ﹤0.01%
725
-270
1016
$42K ﹤0.01%
4,192
-2,485
1017
$42K ﹤0.01%
3,299
-2,285
1018
$42K ﹤0.01%
+2,969
1019
$42K ﹤0.01%
1,386
1020
$41K ﹤0.01%
1,434
-29
1021
$41K ﹤0.01%
+2,150
1022
$41K ﹤0.01%
2,121
-1,829
1023
$41K ﹤0.01%
+965
1024
$40K ﹤0.01%
745
-16
1025
$40K ﹤0.01%
1,450
-3,900
39 40
41
42 43