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
1176
– –
-17,880
1177
– –
-4,468
1178
– –
-3,790
1179
– –
-25,192
1180
– –
-500
1181
– –
-1,490
1182
– –
-376
1183
– –
-27,320
1184
– –
-80
1185
– –
-1,084
1186
– –
-6,169
1187
– –
-785
1188
– –
-546
1189
– –
-41,907
1190
– –
-1,112
1191
– –
-75,000
1192
– –
-5,655
1193
– –
-1,910
1194
– –
-1,941
1195
– –
-21,150
1196
– –
-15,710
1197
– –
-500
1198
– –
-47,921
1199
– –
-1,074
1200
– –
-5,998
46 47
48
49 50