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
1051
$33K ﹤0.01%
+660
1052
$31K ﹤0.01%
934
1053
$31K ﹤0.01%
6,832
+1,680
1054
$31K ﹤0.01%
2,113
-422
1055
$31K ﹤0.01%
+3,713
1056
$30K ﹤0.01%
700
1057
$30K ﹤0.01%
+1,580
1058
$29K ﹤0.01%
480
1059
$29K ﹤0.01%
282
1060
$29K ﹤0.01%
1,616
1061
$29K ﹤0.01%
3,350
-3,135
1062
$29K ﹤0.01%
2,361
-80
1063
$28K ﹤0.01%
850
1064
$28K ﹤0.01%
5,647
-1,965
1065
$28K ﹤0.01%
105
1066
$28K ﹤0.01%
742
-159
1067
$27K ﹤0.01%
193
-58
1068
$27K ﹤0.01%
610
1069
$27K ﹤0.01%
982
-152
1070
$26K ﹤0.01%
+645
1071
$26K ﹤0.01%
+745
1072
$25K ﹤0.01%
+1,250
1073
$25K ﹤0.01%
+1,076
1074
$25K ﹤0.01%
979
+584
1075
$24K ﹤0.01%
3,285
-88
41 42
43
44 45