FMT

First Mercantile Trust Portfolio holdings

AUM $755M
1-Year Est. Return 28.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.15%
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
+$4.66M
2
+$2.36M
3
+$2.12M
4
EPC icon
Edgewell Personal Care
EPC
+$1.63M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$1.56M

Top Sells

1
+$5.17M
2
+$4.11M
3
+$2.52M
4
AAP icon
Advance Auto Parts
AAP
+$2.32M
5
QEP
QEP RESOURCES, INC.
QEP
+$2.28M

Sector Composition

1 Technology 14.58%
2 Financials 13.51%
3 Industrials 12.45%
4 Healthcare 10.97%
5 Consumer Discretionary 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
– –
-32,049
1152
– –
-14,578
1153
– –
-46,700
1154
– –
-776
1155
– –
-7,435
1156
– –
-1,479
1157
– –
-11,501
1158
– –
-6,020
1159
– –
-1,037
1160
– –
-24,100
1161
– –
-515
1162
– –
-25,192
1163
– –
-500
1164
– –
-1,490
1165
– –
-376
1166
– –
-27,320
1167
– –
-80
1168
– –
-1,084
1169
– –
-6,169
1170
– –
-785
1171
– –
-546
1172
– –
-41,907
1173
– –
-500
1174
– –
-47,920
1175
– –
-1,074
45 46
47
48 49