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
176
$1.88M 0.15%
33,378
177
$1.87M 0.15%
85,476
+32,088
178
$1.86M 0.15%
120,351
-7,771
179
$1.85M 0.15%
22,840
-1,100
180
$1.85M 0.14%
20,450
-115
181
$1.84M 0.14%
16,029
-675
182
$1.83M 0.14%
11,700
-400
183
$1.83M 0.14%
25,650
-700
184
$1.82M 0.14%
26,205
+200
185
$1.81M 0.14%
70,368
186
$1.8M 0.14%
97,640
-24,120
187
$1.8M 0.14%
20,347
-538
188
$1.8M 0.14%
25,251
-2,923
189
$1.8M 0.14%
66,174
-13,026
190
$1.8M 0.14%
32,200
191
$1.8M 0.14%
16,685
-1,295
192
$1.79M 0.14%
59,346
-8,725
193
$1.79M 0.14%
38,500
-1,900
194
$1.77M 0.14%
49,700
-5,400
195
$1.76M 0.14%
17,268
-3,752
196
$1.75M 0.14%
38,600
+24,434
197
$1.74M 0.14%
35,566
198
$1.74M 0.14%
18,160
+525
199
$1.73M 0.14%
22,389
+2,500
200
$1.73M 0.14%
21,681
-1,500
6 7
8
9 10