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
1
$23.5M 1.83%
199,779
-725
2
$17.1M 1.34%
660,660
-31,623
3
$17.1M 1.33%
229,798
-1,492
4
$16.4M 1.28%
587,393
+18,790
5
$15.5M 1.22%
487,536
-11,368
6
$15.4M 1.2%
83,370
-5,042
7
$12.9M 1.01%
313,673
+5,322
8
$11.7M 0.92%
200,135
-31,927
9
$11.4M 0.89%
129,245
-4,517
10
$11.3M 0.88%
294,626
+3,552
11
$10.5M 0.82%
156,104
+2,214
12
$10.3M 0.8%
156,347
-9,364
13
$10.2M 0.8%
134,130
-1,163
14
$10.1M 0.79%
270,215
-372
15
$8.6M 0.67%
48,526
+5,697
16
$7.99M 0.62%
143,524
-12,052
17
$7.97M 0.62%
6,861
-926
18
$7.89M 0.62%
95,802
-105
19
$7.71M 0.6%
92,350
-9,000
20
$7.46M 0.58%
296,507
-41,578
21
$7.39M 0.58%
246,550
22
$7.06M 0.55%
100,504
+1,252
23
$6.92M 0.54%
65,885
+12,342
24
$6.82M 0.53%
59,169
+8,474
25
$6.8M 0.53%
74,650
-4,488
1
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