FMT

First Mercantile Trust Portfolio holdings

AUM $755M
1-Year Est. Return 28.16%
This Fund
S&P 500
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 14.58%
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
1201
– –
-766
1202
– –
-37,200
1203
– –
-26
1204
– –
-300
1205
– –
-8,900
1206
– –
-4,447
1207
– –
-17,880
1208
– –
-4,468
1209
– –
-3,790
1210
– –
-25,192
1211
– –
-500
1212
– –
-1,490
1213
– –
-376
1214
– –
-27,320
1215
– –
-1,112
1216
– –
-75,000
1217
– –
-5,655
1218
– –
-1,910
1219
– –
-702
1220
– –
-22,300
1221
– –
-3,005
1222
– –
-14,800
1223
– –
-497
1224
– –
-813
1225
– –
-2,080
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