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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 | |
|---|---|---|---|---|---|---|
476
Voya Financial
VOYA
$8.75B
| $167K | 0.02% |
2,719
-488
| -15% | -$31.1K |
|
477
Crane NXT
CXT
$2.98B
| $165K | 0.02% |
5,024
-518
| -9% | -$17.2K |
|
478
Triumph Financial Inc
TFIN
$1.9B
| $165K | 0.02% |
1,648
-191
| -10% | -$15.3K |
|
|
ACC
479
DELISTED
American Campus Communities, Inc.
ACC
| $165K | 0.02% |
3,413
+170
| +5% | +$8.44K |
|
480
Criteo
CRTO
$1.06B
| $163K | 0.02% |
4,458
+363
| +9% | +$14K |
|
481
Huron Consulting
HURN
$1.76B
| $163K | 0.02% |
3,131
-47
| -1% | -$2.29K |
|
|
SWCH
482
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $163K | 0.02% |
6,418
-437
| -6% | -$10.3K |
|
483
Patrick Industries
PATK
$2.82B
| $162K | 0.02% |
2,913
-467
| -14% | -$25K |
|
484
Green Dot
GDOT
$741M
| $160K | 0.02% |
3,188
+431
| +16% | +$20.7K |
|
485
Navigator Holdings
NVGS
$1.32B
| $160K | 0.02% |
17,928
-1,228
| -6% | -$11.3K |
|
|
PSB
486
DELISTED
PS Business Parks, Inc.
PSB
| $160K | 0.02% |
1,022
-160
| -14% | -$24.7K |
|
487
Kratos Defense & Security Solutions
KTOS
$9.24B
| $159K | 0.02% |
7,119
-486
| -6% | -$12K |
|
488
Teradata
TDC
$2.58B
| $159K | 0.02% |
2,780
-120
| -4% | -$6.18K |
|
489
Applied Industrial Technologies
AIT
$12.7B
| $158K | 0.02% |
1,759
+78
| +5% | +$6.86K |
|
|
ZUO
490
DELISTED
Zuora, Inc.
ZUO
| $158K | 0.02% |
9,541
+1,574
| +20% | +$26.5K |
|
|
LTHM
491
DELISTED
Livent Corporation
LTHM
| $158K | 0.02% |
6,842
-468
| -6% | -$10.5K |
|
492
Banc of California
BANC
$3.26B
| $157K | 0.02% |
8,504
-136
| -2% | -$2.38K |
|
493
Hancock Whitney
HWC
$6.06B
| $157K | 0.02% |
3,326
-51
| -2% | -$2.26K |
|
494
Jefferies Financial Group
JEF
$12.7B
| $157K | 0.02% |
4,410
-492
| -10% | -$16.5K |
|
495
MGIC Investment
MTG
$6.1B
| $157K | 0.02% |
10,505
-923
| -8% | -$13.4K |
|
496
RLJ Lodging Trust
RLJ
$1.82B
| $157K | 0.02% |
10,546
-1,870
| -15% | -$26.9K |
|
|
CIR
497
DELISTED
CIRCOR International, Inc
CIR
| $157K | 0.02% |
4,769
-326
| -6% | -$10.5K |
|
498
Credit Acceptance
CACC
$6.13B
| $156K | 0.02% |
+268
| New | +$146K |
|
499
Sally Beauty Holdings
SBH
$1.38B
| $156K | 0.02% |
9,250
-420
| -4% | -$8K |
|
500
Gilead Sciences
GILD
$162B
| $155K | 0.02% |
+2,219
| New | +$156K |
|
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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.