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
201
$1.73M 0.14%
17,900
202
$1.72M 0.13%
135,643
203
$1.72M 0.13%
+21,449
204
$1.71M 0.13%
50,846
-6,990
205
$1.71M 0.13%
32,308
-692
206
$1.71M 0.13%
11,145
-254
207
$1.7M 0.13%
11,692
-1,660
208
$1.69M 0.13%
41,766
-4,164
209
$1.68M 0.13%
41,486
-2,830
210
$1.68M 0.13%
51,780
+46,600
211
$1.68M 0.13%
34,268
-98
212
$1.67M 0.13%
52,821
+12,831
213
$1.67M 0.13%
95,520
-32,300
214
$1.66M 0.13%
93,134
215
$1.66M 0.13%
40,275
-2,400
216
$1.66M 0.13%
18,500
217
$1.65M 0.13%
16,479
218
$1.65M 0.13%
41,760
-9,765
219
$1.64M 0.13%
+66,490
220
$1.63M 0.13%
44,206
-6,380
221
$1.62M 0.13%
37,939
+6,015
222
$1.62M 0.13%
125,054
223
$1.61M 0.13%
22,565
-5,898
224
$1.6M 0.13%
130,728
+24,991
225
$1.59M 0.12%
23,355
-670
7 8
9
10 11