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
126
$2.51M 0.2%
94,401
-3,485
127
$2.49M 0.19%
38,818
+14,787
128
$2.49M 0.19%
281,012
-53,108
129
$2.48M 0.19%
24,907
-18,686
130
$2.47M 0.19%
62,808
-5,282
131
$2.46M 0.19%
106,960
-1,820
132
$2.38M 0.19%
60,600
-5,400
133
$2.31M 0.18%
163,800
+117,000
134
$2.3M 0.18%
14,271
-2,293
135
$2.28M 0.18%
84,307
136
$2.27M 0.18%
59,920
137
$2.26M 0.18%
43,100
+5,300
138
$2.25M 0.18%
49,770
-1,930
139
$2.25M 0.18%
68,042
+3,234
140
$2.24M 0.18%
34,595
+672
141
$2.23M 0.17%
60,150
-3,340
142
$2.23M 0.17%
31,133
-1,740
143
$2.21M 0.17%
23,080
-11,025
144
$2.2M 0.17%
25,880
+4,500
145
$2.19M 0.17%
125,360
-2,830
146
$2.17M 0.17%
14,585
-789
147
$2.15M 0.17%
19,714
-773
148
$2.15M 0.17%
17,410
-300
149
$2.15M 0.17%
64,894
150
$2.13M 0.17%
28,333
-1,664
4 5
6
7 8