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
1026
$40K ﹤0.01%
+430
1027
$40K ﹤0.01%
4,253
1028
$40K ﹤0.01%
4,373
-1,810
1029
$40K ﹤0.01%
+852
1030
$40K ﹤0.01%
805
+375
1031
$39K ﹤0.01%
675
-21
1032
$38K ﹤0.01%
330
-125
1033
$38K ﹤0.01%
+4,010
1034
$38K ﹤0.01%
1,664
-1,320
1035
$38K ﹤0.01%
1,440
-535
1036
$38K ﹤0.01%
788
+434
1037
$38K ﹤0.01%
1,602
1038
$37K ﹤0.01%
3,584
-1,450
1039
$37K ﹤0.01%
549
-11
1040
$37K ﹤0.01%
769
-201
1041
$36K ﹤0.01%
2,045
-360
1042
$36K ﹤0.01%
180
-67
1043
$36K ﹤0.01%
1,420
-1,070
1044
$36K ﹤0.01%
+1,530
1045
$35K ﹤0.01%
299
1046
$35K ﹤0.01%
142
+32
1047
$35K ﹤0.01%
616
1048
$34K ﹤0.01%
6,534
-3,957
1049
$33K ﹤0.01%
+940
1050
$33K ﹤0.01%
3,120
40 41
42
43 44