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 | |
|---|---|---|---|---|---|---|
|
WCC
426
WESCO International
WCC
$16.1B
| $196K | 0.03% |
1,703
-349
| -17% | -$38.5K |
|
427
WEX
WEX
$5.4B
| $196K | 0.03% |
1,111
+226
| +26% | +$41.2K |
|
428
CACI
CACI
$10.3B
| $195K | 0.03% |
744
-136
| -15% | -$35.1K |
|
429
Lam Research
LRCX
$399B
| $195K | 0.03% |
3,430
-2,580
| -43% | -$157K |
|
430
Ross Stores
ROST
$76.4B
| $195K | 0.03% |
1,789
-184
| -9% | -$22K |
|
431
Celanese
CE
$5.3B
| $194K | 0.03% |
1,292
-115
| -8% | -$17.7K |
|
432
First Hawaiian
FHB
$3.51B
| $194K | 0.03% |
6,610
+4,402
| +199% | +$122K |
|
433
Texas Roadhouse
TXRH
$12.6B
| $194K | 0.03% |
+2,121
| New | +$198K |
|
434
White Mountains Insurance
WTM
$5.4B
| $194K | 0.03% |
181
-3
| -2% | -$3.35K |
|
435
Cousins Properties
CUZ
$5.14B
| $193K | 0.03% |
5,163
+860
| +20% | +$33.1K |
|
|
MGP
436
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $193K | 0.03% |
5,031
-1,103
| -18% | -$43.2K |
|
437
HF Sinclair
DINO
$16.4B
| $191K | 0.03% |
5,765
-603
| -9% | -$18.3K |
|
438
Tetra Tech
TTEK
$8.04B
| $191K | 0.03% |
6,390
-1,015
| -14% | -$27.9K |
|
439
Universal Electronics
UEIC
$57.7M
| $190K | 0.03% |
3,868
-265
| -6% | -$12.9K |
|
440
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $186K | 0.02% |
1,642
-752
| -31% | -$87.1K |
|
|
TGI
441
DELISTED
Triumph Group
TGI
| $186K | 0.02% |
9,967
-681
| -6% | -$12.7K |
|
442
KB Home
KBH
$3.46B
| $185K | 0.02% |
4,766
+160
| +3% | +$6.64K |
|
443
MillerKnoll
MLKN
$1.49B
| $185K | 0.02% |
4,920
-200
| -4% | -$8.59K |
|
444
Allstate
ALL
$64.8B
| $183K | 0.02% |
1,431
-134
| -9% | -$17.7K |
|
445
JetBlue
JBLU
$1.92B
| $183K | 0.02% |
11,979
-819
| -6% | -$12.6K |
|
446
Perrigo
PRGO
$1.45B
| $182K | 0.02% |
+3,844
| New | +$171K |
|
447
Varex Imaging
VREX
$449M
| $182K | 0.02% |
6,465
+536
| +9% | +$14.9K |
|
|
CHNG
448
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $182K | 0.02% |
+8,710
| New | +$190K |
|
|
BLD
449
DELISTED
TopBuild
BLD
| $181K | 0.02% |
886
-454
| -34% | -$95.4K |
|
|
IAS
450
DELISTED
Integral Ad Science
IAS
| $180K | 0.02% |
+8,709
| New | +$172K |
|
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.