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
151
$2.12M 0.17%
+40,035
152
$2.11M 0.17%
35,300
-2,500
153
$2.1M 0.16%
54,850
-24,950
154
$2.08M 0.16%
23,006
-91
155
$2.08M 0.16%
34,600
+550
156
$2.07M 0.16%
59,588
-71
157
$2.06M 0.16%
88,200
-10,900
158
$2.04M 0.16%
8,927
-71
159
$2.04M 0.16%
90,841
-83,629
160
$2.02M 0.16%
25,377
+498
161
$2.01M 0.16%
69,274
-8,116
162
$2M 0.16%
27,920
+2,910
163
$2M 0.16%
54,500
+4,350
164
$1.99M 0.16%
37,800
-7,700
165
$1.99M 0.16%
86,324
166
$1.98M 0.16%
11,624
+74
167
$1.97M 0.15%
28,041
-575
168
$1.94M 0.15%
38,179
-6,725
169
$1.92M 0.15%
42,250
-5,894
170
$1.91M 0.15%
54,933
-7,586
171
$1.91M 0.15%
18,650
-830
172
$1.91M 0.15%
23,761
-3,345
173
$1.89M 0.15%
13,380
+1,950
174
$1.88M 0.15%
161,883
175
$1.88M 0.15%
32,690
-875
5 6
7
8 9