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FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Est. Return
28.15%
This Fund
S&P 500
This Quarter
Est. Return
-0.4%
1 Year Est. Return
+28.15%
3 Year Est. Return
+51.22%
5 Year Est. Return
+128.6%
10 Year Est. Return
–
AUM
$755M
AUM Growth
-$91.6M
(-11%)
Cap. Flow
-$83.1M
Cap. Flow
% of AUM
-11.01%
Top 10 Holdings %
Top 10 Hldgs %
43.33%
Holding
899
New
44
Increased
161
Reduced
621
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$5.41M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
+$911K |
| 3 |
Stryker
SYK
|
+$855K |
| 4 |
BILL Holdings
BILL
|
+$508K |
| 5 |
CrowdStrike
CRWD
|
+$470K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$16.8M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$7.69M |
| 3 |
Schwab US REIT ETF
SCHH
|
+$6.29M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$5.2M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$5.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.85% |
| 2 | Consumer Discretionary | 6.94% |
| 3 | Healthcare | 6.56% |
| 4 | Financials | 6.11% |
| 5 | Industrials | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Semtech
SMTC
$12.8B
| $374K | 0.05% |
4,794
-327
| -6% | -$22.4K |
|
227
First Citizens BancShares
FCNCA
$24.1B
| $367K | 0.05% |
435
-2
| -0.5% | -$1.66K |
|
228
Live Nation Entertainment
LYV
$41.4B
| $367K | 0.05% |
4,022
-22
| -0.5% | -$1.85K |
|
229
Fiverr
FVRR
$377M
| $365K | 0.05% |
2,000
+225
| +13% | +$45.3K |
|
|
TWOU
230
DELISTED
2U Inc
TWOU
| $364K | 0.05% |
361
-25
| -6% | -$29.3K |
|
231
MSCI
MSCI
$41.6B
| $363K | 0.05% |
596
-30
| -5% | -$18.3K |
|
232
Integra LifeSciences
IART
$1.46B
| $359K | 0.05% |
5,241
+2,483
| +90% | +$175K |
|
|
DOC
233
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $354K | 0.05% |
20,079
-352
| -2% | -$6.51K |
|
|
AZUL
234
DELISTED
Azul
AZUL
| $348K | 0.05% |
17,382
+251
| +1% | +$5.5K |
|
235
Microchip Technology
MCHP
$46.2B
| $348K | 0.05% |
4,532
-470
| -9% | -$35.2K |
|
236
D.R. Horton
DHI
$40.4B
| $347K | 0.05% |
4,122
-400
| -9% | -$36.8K |
|
|
HOLX
237
DELISTED
Hologic
HOLX
| $347K | 0.05% |
4,707
+1,136
| +32% | +$85.2K |
|
238
EOG Resources
EOG
$76.7B
| $344K | 0.05% |
4,283
+431
| +11% | +$31.4K |
|
239
Molina Healthcare
MOH
$11.6B
| $343K | 0.05% |
1,261
+28
| +2% | +$7.39K |
|
240
Zebra Technologies
ZBRA
$12.5B
| $340K | 0.05% |
660
-140
| -18% | -$78K |
|
241
Spire
SR
$4.85B
| $338K | 0.04% |
5,533
+4,153
| +301% | +$284K |
|
242
3M
MMM
$89.1B
| $335K | 0.04% |
2,282
-295
| -11% | -$47.8K |
|
|
BNY
243
Bank of New York Mellon
BNY
$110B
| $334K | 0.04% |
6,443
-614
| -9% | -$31.9K |
|
244
BorgWarner
BWA
$13.2B
| $333K | 0.04% |
8,761
-1,010
| -10% | -$40.2K |
|
245
Carpenter Technology
CRS
$29.2B
| $332K | 0.04% |
10,160
+1,812
| +22% | +$64.2K |
|
246
MaxLinear
MXL
$7.77B
| $327K | 0.04% |
6,647
-456
| -6% | -$22.1K |
|
247
Molson Coors Class B
TAP
$7.7B
| $327K | 0.04% |
7,049
-144
| -2% | -$7.04K |
|
248
First Bancorp
FBP
$4.46B
| $326K | 0.04% |
24,759
-1,695
| -6% | -$20.9K |
|
249
Dropbox
DBX
$6.69B
| $325K | 0.04% |
11,130
-300
| -3% | -$9.32K |
|
250
Gartner
IT
$8.84B
| $325K | 0.04% |
1,070
-30
| -3% | -$8.7K |
|
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First Mercantile Trust's Q3 2021 Portfolio in Review
As of Q3 2021, First Mercantile Trust held 899 positions worth $755M, down 11% from $847M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
First Mercantile Trust withdrew a net $83.1M in Q3 2021, closing 62 positions and reducing 621 holdings. Its most notable exit was Schwab US REIT ETF, an estimated $6.29M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, First Mercantile Trust opened a new position in CATALENT, INC. worth $971K.
- First Mercantile Trust's largest Q3 2021 buy was CATALENT, INC.: 7,298 shares worth $971K.
- First Mercantile Trust added most to Fidelity MSCI Real Estate Index ETF in Q3 2021, an estimated $5.41M increase.
- First Mercantile Trust's biggest Q3 2021 reduction was Schwab US Large- Cap ETF, cutting an estimated $16.8M.
- First Mercantile Trust fully exited Schwab US REIT ETF in Q3 2021, selling an estimated $6.29M.
- First Mercantile Trust's ten largest holdings make up 43% of its $755M portfolio in Q3 2021.
- First Mercantile Trust opened 44 new positions and closed 62 in Q3 2021.
- First Mercantile Trust's portfolio value fell 11% quarter-over-quarter to $755M.
Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.