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 12.43%
4 Healthcare 10.97%
5 Consumer Discretionary 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
– –
-515
1177
– –
-25,192
1178
– –
-27,320
1179
– –
-80
1180
– –
-546
1181
– –
-41,907
1182
– –
-1,074
1183
– –
-5,998
1184
– –
-766
1185
– –
-37,200
1186
– –
-26
1187
– –
-300
1188
– –
-8,900
1189
– –
-3,100
1190
– –
-327
1191
– –
-55,600
1192
– –
-6,980
1193
– –
-89,120
1194
– –
-3,005
1195
– –
-14,800
1196
– –
-497
1197
– –
-813
1198
– –
-2,080
1199
– –
-4,104
1200
– –
-36,300
46 47
48
49 50