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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 | |
|---|---|---|---|---|---|---|
|
KSU
251
DELISTED
Kansas City Southern
KSU
| $325K | 0.04% |
1,201
-32
| -3% | -$8.91K |
|
252
STAG Industrial
STAG
$7.9B
| $322K | 0.04% |
8,191
-1,467
| -15% | -$59.9K |
|
253
EXL Service
EXLS
$4.1B
| $321K | 0.04% |
13,060
-2,565
| -16% | -$59.8K |
|
|
ARGO
254
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $319K | 0.04% |
6,122
-343
| -5% | -$18K |
|
255
Coinbase
COIN
$43.8B
| $318K | 0.04% |
1,400
-150
| -10% | -$36.9K |
|
|
MRC
256
DELISTED
MRC Global
MRC
| $317K | 0.04% |
43,139
-3,713
| -8% | -$30.9K |
|
257
Travelers Companies
TRV
$82.1B
| $317K | 0.04% |
2,089
-211
| -9% | -$32.7K |
|
258
Archer Daniels Midland
ADM
$42.1B
| $316K | 0.04% |
5,265
-473
| -8% | -$28.4K |
|
259
Bankunited
BKU
$3.34B
| $314K | 0.04% |
7,512
-614
| -8% | -$25.1K |
|
260
Popular Inc
BPOP
$11.2B
| $313K | 0.04% |
4,029
-271
| -6% | -$20.2K |
|
261
Goldman Sachs
GS
$324B
| $313K | 0.04% |
829
-111
| -12% | -$43.3K |
|
262
Tandem Diabetes Care
TNDM
$1.16B
| $312K | 0.04% |
2,607
-222
| -8% | -$24.5K |
|
263
Raymond James Financial
RJF
$32.7B
| $310K | 0.04% |
3,361
-223
| -6% | -$20K |
|
264
AbbVie
ABBV
$448B
| $309K | 0.04% |
+2,862
| New | +$327K |
|
265
Castle Biosciences
CSTL
$752M
| $309K | 0.04% |
4,650
-350
| -7% | -$24.6K |
|
266
Pediatrix Medical
MD
$2.12B
| $308K | 0.04% |
10,834
-853
| -7% | -$26K |
|
267
Trex
TREX
$4.45B
| $308K | 0.04% |
3,021
-1,201
| -28% | -$126K |
|
268
MongoDB
MDB
$24.5B
| $301K | 0.04% |
638
-151
| -19% | -$60.8K |
|
269
Avantor
AVTR
$7.48B
| $300K | 0.04% |
7,335
-365
| -5% | -$14.3K |
|
270
Lumentum
LITE
$64.6B
| $300K | 0.04% |
3,600
+510
| +17% | +$42.8K |
|
|
XIFR
271
XPLR Infrastructure LP
XIFR
$1.21B
| $300K | 0.04% |
3,986
-99
| -2% | -$7.72K |
|
272
Becton Dickinson
BDX
$42.2B
| $299K | 0.04% |
1,245
-20
| -2% | -$4.91K |
|
|
CMA
273
DELISTED
Comerica
CMA
| $297K | 0.04% |
3,686
-683
| -16% | -$49.2K |
|
274
Commault Systems
CVLT
$5.81B
| $294K | 0.04% |
3,905
+1,037
| +36% | +$80.4K |
|
275
Forward Air
FWRD
$508M
| $293K | 0.04% |
3,531
-95
| -3% | -$8.31K |
|
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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.