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
1201
– –
-17,880
1202
– –
-4,468
1203
– –
-3,790
1204
– –
-702
1205
– –
-327
1206
– –
-55,600
1207
– –
-6,980
1208
– –
-89,120
1209
– –
-22,300
1210
– –
-3,005
1211
– –
-14,800
1212
– –
-497
1213
– –
-813
1214
– –
-2,080
1215
– –
-13,022
1216
– –
-21,110
1217
– –
-5,990
1218
– –
-39,354
1219
– –
-638
1220
– –
-850
1221
– –
-31,425
1222
– –
-3,470
1223
– –
-1,940
1224
– –
-1,112
1225
– –
-481
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