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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 | |
|---|---|---|---|---|---|---|
351
Monolithic Power Systems
MPWR
$68.7B
| $239K | 0.03% |
494
-194
| -28% | -$88.2K |
|
352
Roku
ROKU
$21.2B
| $236K | 0.03% |
753
-130
| -15% | -$49K |
|
353
Clean Harbors
CLH
$16.2B
| $235K | 0.03% |
2,262
-149
| -6% | -$14.7K |
|
354
Nucor
NUE
$53.7B
| $235K | 0.03% |
2,386
-216
| -8% | -$23K |
|
355
Ziff Davis
ZD
$1.92B
| $235K | 0.03% |
1,978
+94
| +5% | +$11.3K |
|
356
Citizens Financial Group
CFG
$30.6B
| $234K | 0.03% |
4,981
-522
| -9% | -$22.9K |
|
357
NextEra Energy
NEE
$186B
| $234K | 0.03% |
2,985
-74
| -2% | -$5.97K |
|
|
BCOV
358
DELISTED
Brightcove, Inc.
BCOV
| $234K | 0.03% |
20,291
-1,387
| -6% | -$16.8K |
|
359
Devon Energy
DVN
$51.8B
| $233K | 0.03% |
6,555
-450
| -6% | -$12.8K |
|
360
IBM
IBM
$193B
| $233K | 0.03% |
1,757
-230
| -12% | -$30.7K |
|
361
NMI Holdings
NMIH
$3.17B
| $233K | 0.03% |
10,317
-61
| -0.6% | -$1.34K |
|
362
Pacira BioSciences
PCRX
$1.01B
| $233K | 0.03% |
4,159
-285
| -6% | -$16.4K |
|
363
Elevance Health
ELV
$84.4B
| $232K | 0.03% |
622
-78
| -11% | -$29.6K |
|
364
Pan American Silver
PAAS
$19.1B
| $232K | 0.03% |
9,949
-680
| -6% | -$17.8K |
|
|
SPR
365
DELISTED
Spirit AeroSystems
SPR
| $232K | 0.03% |
5,250
+480
| +10% | +$20.1K |
|
366
CubeSmart
CUBE
$9.31B
| $230K | 0.03% |
4,756
+40
| +0.8% | +$2.02K |
|
367
Perdoceo Education
PRDO
$1.84B
| $230K | 0.03% |
21,773
-1,488
| -6% | -$16.7K |
|
368
Concentrix
CNXC
$1.46B
| $229K | 0.03% |
1,295
+16
| +1% | +$2.65K |
|
|
FITB
369
Fifth Third Bancorp
FITB
$52.3B
| $229K | 0.03% |
5,388
-559
| -9% | -$21.4K |
|
370
Boyd Gaming
BYD
$6.44B
| $228K | 0.03% |
3,607
-246
| -6% | -$14.6K |
|
371
Alaska Air
ALK
$4.94B
| $227K | 0.03% |
3,869
-3,048
| -44% | -$176K |
|
372
Lear
LEA
$7.2B
| $227K | 0.03% |
1,450
-94
| -6% | -$15.4K |
|
373
Nomad Foods
NOMD
$1.66B
| $227K | 0.03% |
8,246
-120
| -1% | -$3.26K |
|
374
Vodafone
VOD
$35.7B
| $226K | 0.03% |
14,653
-361
| -2% | -$5.97K |
|
|
RCM
375
DELISTED
R1 RCM Inc. Common Stock
RCM
| $226K | 0.03% |
10,266
+544
| +6% | +$11.2K |
|
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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.