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
1226
– –
-10,400
1227
– –
-1,555
1228
– –
-6,592
1229
– –
-72,000
1230
– –
-700
1231
– –
-481
1232
– –
-21,110
1233
– –
-9,100
1234
– –
-840
1235
– –
-130,127
1236
– –
-2,430
1237
– –
-5,990
1238
– –
-39,354
1239
– –
-638
1240
– –
-850
1241
– –
-31,425
1242
– –
-3,470
1243
– –
-1,940
1244
– –
-14,578
1245
– –
-46,700
1246
– –
-776
46 47 48 49
50