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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 | |
|---|---|---|---|---|---|---|
326
Cummins
CMI
$91.2B
| $252K | 0.03% |
1,120
-140
| -11% | -$32.8K |
|
|
SUM
327
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $250K | 0.03% |
7,966
+2,496
| +46% | +$81.5K |
|
328
Bright Horizons
BFAM
$3.79B
| $249K | 0.03% |
1,785
+386
| +28% | +$56.7K |
|
329
Hain Celestial
HAIN
$51.4M
| $249K | 0.03% |
5,814
-500
| -8% | -$19.8K |
|
330
Idacorp
IDA
$8.24B
| $249K | 0.03% |
2,409
-250
| -9% | -$26.1K |
|
331
Prudential Financial
PRU
$41.3B
| $249K | 0.03% |
2,367
-215
| -8% | -$22.2K |
|
|
WBA
332
DELISTED
Walgreens Boots Alliance
WBA
| $249K | 0.03% |
5,280
+3,050
| +137% | +$147K |
|
333
Orion
OEC
$426M
| $247K | 0.03% |
13,564
-607
| -4% | -$10.9K |
|
|
ACH
334
Accendra Health
ACH
$242M
| $247K | 0.03% |
7,921
+5,365
| +210% | +$211K |
|
335
Camden Property Trust
CPT
$11.1B
| $246K | 0.03% |
1,668
+40
| +2% | +$5.86K |
|
336
Interface
TILE
$1.9B
| $246K | 0.03% |
16,234
-1,109
| -6% | -$16K |
|
337
WillScot Mobile Mini Holdings
WSC
$4.77B
| $246K | 0.03% |
+7,746
| New | +$224K |
|
338
AutoZone
AZO
$48.5B
| $245K | 0.03% |
144
-16
| -10% | -$25.7K |
|
339
Kemper
KMPR
$1.62B
| $245K | 0.03% |
3,678
-62
| -2% | -$4.21K |
|
340
PNC Financial Services
PNC
$101B
| $244K | 0.03% |
1,245
-170
| -12% | -$32.1K |
|
341
BioMarin Pharmaceuticals
BMRN
$11.3B
| $243K | 0.03% |
3,145
-249
| -7% | -$19.6K |
|
342
Dominion Energy
D
$62.5B
| $242K | 0.03% |
3,313
-81
| -2% | -$6.18K |
|
|
PPLI
343
People Inc
PPLI
$3.23B
| $242K | 0.03% |
2,261
-234
| -9% | -$25.8K |
|
344
American Financial Group
AFG
$11.7B
| $241K | 0.03% |
1,918
-76
| -4% | -$9.93K |
|
345
Moderna
MRNA
$23B
| $241K | 0.03% |
626
-724
| -54% | -$267K |
|
346
Wingstop
WING
$3.76B
| $241K | 0.03% |
1,470
-233
| -14% | -$39.5K |
|
347
Zions Bancorporation
ZION
$10.3B
| $241K | 0.03% |
3,896
-365
| -9% | -$20.1K |
|
|
EFOR
348
Everforth Inc
EFOR
$836M
| $240K | 0.03% |
2,117
+87
| +4% | +$9.16K |
|
349
Quest Diagnostics
DGX
$23.2B
| $240K | 0.03% |
1,648
-42
| -2% | -$6.14K |
|
350
Lattice Semiconductor
LSCC
$18.8B
| $240K | 0.03% |
3,719
-590
| -14% | -$34.9K |
|
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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.