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
1101
$15K ﹤0.01%
1,782
-32
1102
$14K ﹤0.01%
457
-156
1103
$13K ﹤0.01%
425
1104
$13K ﹤0.01%
+1,699
1105
$13K ﹤0.01%
639
-12
1106
$13K ﹤0.01%
+400
1107
$13K ﹤0.01%
+238
1108
$12K ﹤0.01%
+565
1109
$12K ﹤0.01%
3,653
-64
1110
$11K ﹤0.01%
+325
1111
$11K ﹤0.01%
489
-9
1112
$11K ﹤0.01%
1,731
+956
1113
$11K ﹤0.01%
566
-10
1114
$11K ﹤0.01%
839
-15
1115
$11K ﹤0.01%
687
-12
1116
$11K ﹤0.01%
435
-8
1117
$11K ﹤0.01%
570
1118
$10K ﹤0.01%
545
1119
$10K ﹤0.01%
269
+99
1120
$10K ﹤0.01%
124
-2
1121
$10K ﹤0.01%
295
1122
$10K ﹤0.01%
+1,246
1123
$9K ﹤0.01%
637
+288
1124
$9K ﹤0.01%
199
1125
$8K ﹤0.01%
+853
43 44
45
46 47