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
101
$3M 0.23%
68,045
+37,410
102
$2.98M 0.23%
150,622
-7,628
103
$2.93M 0.23%
262,081
+31,065
104
$2.93M 0.23%
35,770
+12,750
105
$2.87M 0.22%
146,350
-12,805
106
$2.87M 0.22%
52,519
-11,605
107
$2.86M 0.22%
47,404
-11,196
108
$2.85M 0.22%
37,375
-2,150
109
$2.83M 0.22%
41,084
+10,779
110
$2.81M 0.22%
104,635
-31,008
111
$2.79M 0.22%
34,223
-2,500
112
$2.76M 0.22%
103,700
+8,400
113
$2.76M 0.22%
52,227
+672
114
$2.69M 0.21%
22,623
-15,617
115
$2.68M 0.21%
34,955
-2,975
116
$2.67M 0.21%
51,553
+1,174
117
$2.67M 0.21%
84,630
+41,470
118
$2.67M 0.21%
56,107
+2,225
119
$2.67M 0.21%
22,723
-2,465
120
$2.66M 0.21%
39,835
-1,175
121
$2.61M 0.2%
64,575
-1,550
122
$2.57M 0.2%
32,750
-1,375
123
$2.56M 0.2%
11,829
+521
124
$2.56M 0.2%
219,597
-28,641
125
$2.53M 0.2%
30,145
-2,100
3 4
5
6 7