We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
376
Encompass Health
EHC
$11B
| $224K | 0.03% |
3,758
-126
| -3% | -$7.93K |
|
|
CVET
377
DELISTED
Covetrus, Inc. Common Stock
CVET
| $224K | 0.03% |
12,341
+1,677
| +16% | +$38.5K |
|
378
ON Semiconductor
ON
$35.9B
| $223K | 0.03% |
+4,870
| New | +$208K |
|
379
Saic
SAIC
$4.9B
| $223K | 0.03% |
2,605
-395
| -13% | -$33.8K |
|
|
Y
380
DELISTED
Alleghany Corp
Y
| $223K | 0.03% |
357
-8
| -2% | -$5.28K |
|
381
Cencora
COR
$58.5B
| $222K | 0.03% |
1,856
-157
| -8% | -$18.9K |
|
|
RADI
382
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $221K | 0.03% |
13,556
-927
| -6% | -$14.9K |
|
383
GATX Corp
GATX
$6.4B
| $220K | 0.03% |
2,454
-399
| -14% | -$35.6K |
|
384
Korn Ferry
KFY
$3.97B
| $220K | 0.03% |
3,040
-440
| -13% | -$30.7K |
|
|
AMWD
385
DELISTED
American Woodmark
AMWD
| $219K | 0.03% |
3,344
-137
| -4% | -$10.1K |
|
386
Skywest
SKYW
$3.8B
| $219K | 0.03% |
4,439
+300
| +7% | +$13.1K |
|
387
TriMas Corp
TRS
$1.43B
| $219K | 0.03% |
6,768
-104
| -2% | -$3.21K |
|
388
Granite Construction
GVA
$5.5B
| $218K | 0.03% |
5,504
-378
| -6% | -$14.9K |
|
389
Fox Factory Holding Corp
FOXF
$780M
| $217K | 0.03% |
1,502
-167
| -10% | -$25.6K |
|
|
LNW
390
DELISTED
Light & Wonder
LNW
| $216K | 0.03% |
2,600
-490
| -16% | -$34.5K |
|
391
Rapid7
RPD
$662M
| $216K | 0.03% |
1,908
-439
| -19% | -$49.7K |
|
|
MTOR
392
DELISTED
MERITOR, Inc.
MTOR
| $216K | 0.03% |
10,114
-692
| -6% | -$16.1K |
|
393
Papa John's
PZZA
$1.05B
| $214K | 0.03% |
1,685
-150
| -8% | -$18.1K |
|
394
Omnicom Group
OMC
$22.6B
| $212K | 0.03% |
2,920
-299
| -9% | -$22.2K |
|
395
Performance Food Group
PFGC
$17.5B
| $212K | 0.03% |
4,560
-268
| -6% | -$12.3K |
|
396
Power Integrations
POWI
$4.04B
| $212K | 0.03% |
2,144
-341
| -14% | -$33K |
|
397
Applied Materials
AMAT
$440B
| $211K | 0.03% |
1,640
-60
| -4% | -$8.15K |
|
398
Aflac
AFL
$62.9B
| $210K | 0.03% |
4,037
-321
| -7% | -$17.5K |
|
399
Wabtec
WAB
$49B
| $210K | 0.03% |
2,440
-41
| -2% | -$3.53K |
|
400
Lantheus
LNTH
$6.81B
| $209K | 0.03% |
8,143
-281
| -3% | -$7.34K |
|
Similar funds
LBD
SIM
OAM
KFM
BCA
GIA
CCP
BJ
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.