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
1076
$24K ﹤0.01%
465
-8
1077
$24K ﹤0.01%
1,535
-252
1078
$24K ﹤0.01%
2,834
-50
1079
$24K ﹤0.01%
1,078
-21
1080
$23K ﹤0.01%
250
+25
1081
$23K ﹤0.01%
+1,544
1082
$23K ﹤0.01%
770
+10
1083
$23K ﹤0.01%
2,467
-129
1084
$22K ﹤0.01%
665
1085
$22K ﹤0.01%
700
+50
1086
$21K ﹤0.01%
+847
1087
$21K ﹤0.01%
+1,233
1088
$21K ﹤0.01%
288
-5
1089
$21K ﹤0.01%
33
-21
1090
$21K ﹤0.01%
1,845
-32
1091
$20K ﹤0.01%
155
-109
1092
$20K ﹤0.01%
+3,285
1093
$19K ﹤0.01%
281
1094
$18K ﹤0.01%
40
1095
$18K ﹤0.01%
1,168
+385
1096
$17K ﹤0.01%
1,060
-19
1097
$17K ﹤0.01%
466
+210
1098
$16K ﹤0.01%
+534
1099
$16K ﹤0.01%
235
-445
1100
$15K ﹤0.01%
586
+284
42 43
44
45 46