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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 | |
|---|---|---|---|---|---|---|
401
Estee Lauder
EL
$29.9B
| $207K | 0.03% |
690
-20
| -3% | -$6.53K |
|
402
Carlyle Group
CG
$15.9B
| $206K | 0.03% |
4,361
-298
| -6% | -$14.3K |
|
403
Micron Technology
MU
$1.08T
| $206K | 0.03% |
2,905
-385
| -12% | -$28.9K |
|
404
National Grid
NGG
$83.5B
| $206K | 0.03% |
3,911
-96
| -2% | -$5.51K |
|
|
PPL
405
PPL Corp
PPL
$27.2B
| $206K | 0.03% |
7,372
-182
| -2% | -$5.25K |
|
406
Stoneridge
SRI
$209M
| $205K | 0.03% |
10,048
-688
| -6% | -$17K |
|
407
Synaptics
SYNA
$4.71B
| $205K | 0.03% |
1,138
-156
| -12% | -$26.2K |
|
408
Texas Capital Bancshares
TCBI
$4.49B
| $205K | 0.03% |
3,423
-270
| -7% | -$16.8K |
|
409
Digital Turbine
APPS
$1.03B
| $204K | 0.03% |
2,968
-23
| -0.8% | -$1.43K |
|
410
Thor Industries
THO
$4.04B
| $203K | 0.03% |
1,647
+108
| +7% | +$12.3K |
|
411
Darden Restaurants
DRI
$22.2B
| $202K | 0.03% |
1,331
-139
| -9% | -$20.4K |
|
|
JBTM
412
JBT Marel
JBTM
$7.04B
| $202K | 0.03% |
1,434
-140
| -9% | -$20.1K |
|
413
Element Solutions
ESI
$9.35B
| $201K | 0.03% |
9,258
-141
| -2% | -$3.22K |
|
414
LKQ Corp
LKQ
$6.42B
| $200K | 0.03% |
3,962
-368
| -8% | -$18.7K |
|
|
WCN
415
Waste Connections
WCN
$42.7B
| $200K | 0.03% |
1,586
-165
| -9% | -$20.9K |
|
416
Ralph Lauren
RL
$23B
| $199K | 0.03% |
1,790
-180
| -9% | -$20.8K |
|
|
BECN
417
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $199K | 0.03% |
4,174
-286
| -6% | -$14.8K |
|
418
Evercore
EVR
$13B
| $198K | 0.03% |
1,481
-100
| -6% | -$13.6K |
|
419
Hanover Insurance
THG
$7.45B
| $198K | 0.03% |
1,524
+154
| +11% | +$21K |
|
420
Dine Brands
DIN
$442M
| $197K | 0.03% |
2,420
+430
| +22% | +$34.6K |
|
421
EnerSys
ENS
$7.34B
| $197K | 0.03% |
2,648
-166
| -6% | -$14.7K |
|
422
Labcorp
LH
$23.1B
| $197K | 0.03% |
815
-78
| -9% | -$19.7K |
|
423
ATI
ATI
$26.7B
| $196K | 0.03% |
11,797
+2,600
| +28% | +$49.2K |
|
424
Avnet
AVT
$7.39B
| $196K | 0.03% |
5,300
-440
| -8% | -$17.4K |
|
425
Truist Financial
TFC
$63.2B
| $196K | 0.03% |
3,340
-440
| -12% | -$24.6K |
|
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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.