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
1126
$8K ﹤0.01%
777
-14
1127
$8K ﹤0.01%
136
+63
1128
$8K ﹤0.01%
314
1129
$8K ﹤0.01%
77
-33
1130
$8K ﹤0.01%
667
-12
1131
$7K ﹤0.01%
259
1132
$7K ﹤0.01%
+49
1133
$7K ﹤0.01%
260
1134
$7K ﹤0.01%
+231
1135
$6K ﹤0.01%
675
1136
$6K ﹤0.01%
1,029
1137
$6K ﹤0.01%
+175
1138
$6K ﹤0.01%
+1,429
1139
$6K ﹤0.01%
418
1140
$6K ﹤0.01%
+200
1141
$6K ﹤0.01%
+1,542
1142
$6K ﹤0.01%
+2,007
1143
$5K ﹤0.01%
+870
1144
$5K ﹤0.01%
304
1145
$5K ﹤0.01%
1,346
1146
$5K ﹤0.01%
+462
1147
$4K ﹤0.01%
+90
1148
$3K ﹤0.01%
+200
1149
$3K ﹤0.01%
189
1150
– –
-32,049
44 45
46
47 48