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 | |
|---|---|---|---|---|---|---|
451
Universal Display
OLED
$3.81B
| $180K | 0.02% |
1,051
-70
| -6% | -$14.5K |
|
452
Louisiana-Pacific
LPX
$5.07B
| $179K | 0.02% |
2,916
-212
| -7% | -$12.5K |
|
453
Insperity
NSP
$1.86B
| $179K | 0.02% |
1,614
-161
| -9% | -$16.5K |
|
454
Workday
WDAY
$32.7B
| $179K | 0.02% |
718
+115
| +19% | +$28.5K |
|
455
Varonis Systems
VRNS
$5.2B
| $178K | 0.02% |
2,918
-401
| -12% | -$25.1K |
|
456
Churchill Downs
CHDN
$5.72B
| $177K | 0.02% |
1,472
-286
| -16% | -$29.1K |
|
457
Fabrinet
FN
$18.4B
| $176K | 0.02% |
1,719
-117
| -6% | -$11.5K |
|
458
Public Service Enterprise Group
PEG
$39.7B
| $176K | 0.02% |
2,901
-244
| -8% | -$15.2K |
|
459
Portland General Electric
POR
$6.12B
| $176K | 0.02% |
3,736
-57
| -2% | -$2.81K |
|
460
Array Technologies
ARRY
$895M
| $175K | 0.02% |
+9,429
| New | +$156K |
|
|
DOOR
461
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $174K | 0.02% |
1,642
-150
| -8% | -$17K |
|
|
PAYA
462
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $174K | 0.02% |
16,040
-1,097
| -6% | -$11.8K |
|
463
Amcor
AMCR
$20B
| $172K | 0.02% |
2,966
-388
| -12% | -$23.2K |
|
464
Eastman Chemical
EMN
$7.93B
| $172K | 0.02% |
1,715
-170
| -9% | -$18.8K |
|
465
Global Payments
GPN
$21.6B
| $172K | 0.02% |
1,089
-1,018
| -48% | -$177K |
|
466
Bread Financial
BFH
$4.12B
| $171K | 0.02% |
2,124
-141
| -6% | -$10.9K |
|
467
Verra Mobility
VRRM
$608M
| $171K | 0.02% |
11,323
-1,575
| -12% | -$24.1K |
|
468
Shutterstock
SSTK
$271M
| $170K | 0.02% |
1,500
-207
| -12% | -$22.4K |
|
469
Supernus Pharmaceuticals
SUPN
$2.72B
| $170K | 0.02% |
6,370
-435
| -6% | -$11.7K |
|
470
Timken Company
TKR
$9.84B
| $170K | 0.02% |
2,597
-141
| -5% | -$10.5K |
|
|
CDK
471
DELISTED
CDK Global, Inc.
CDK
| $170K | 0.02% |
3,993
+468
| +13% | +$21.1K |
|
472
Aramark
ARMK
$14.9B
| $169K | 0.02% |
7,118
-108
| -1% | -$2.67K |
|
473
Carter's
CRI
$1.41B
| $169K | 0.02% |
1,740
-270
| -13% | -$27.3K |
|
474
Amphenol
APH
$194B
| $167K | 0.02% |
4,550
-474
| -9% | -$17.4K |
|
475
International Paper
IP
$20.2B
| $167K | 0.02% |
3,162
-264
| -8% | -$14.7K |
|
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.