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 | |
|---|---|---|---|---|---|---|
501
Jones Lang LaSalle
JLL
$15B
| $155K | 0.02% |
623
+491
| +372% | +$112K |
|
502
Modine Manufacturing
MOD
$13.3B
| $155K | 0.02% |
13,641
+2,946
| +28% | +$41.1K |
|
|
RPT
503
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $155K | 0.02% |
12,159
-186
| -2% | -$2.37K |
|
504
Humana
HUM
$47.7B
| $154K | 0.02% |
395
+167
| +73% | +$70.9K |
|
505
Autodesk
ADSK
$43B
| $153K | 0.02% |
537
+11
| +2% | +$3.37K |
|
506
Exponent
EXPO
$2.95B
| $153K | 0.02% |
1,349
-129
| -9% | -$13.9K |
|
507
Freshpet
FRPT
$2.84B
| $153K | 0.02% |
1,074
-97
| -8% | -$13.9K |
|
508
Globus Medical
GMED
$10.2B
| $153K | 0.02% |
2,000
-278
| -12% | -$22.3K |
|
|
LHCG
509
DELISTED
LHC Group LLC
LHCG
| $153K | 0.02% |
976
-51
| -5% | -$9.57K |
|
|
NP
510
DELISTED
Neenah, Inc. Common Stock
NP
| $153K | 0.02% |
3,280
+150
| +5% | +$7.31K |
|
511
Broadstone Net Lease
BNL
$4.35B
| $152K | 0.02% |
+6,140
| New | +$159K |
|
512
State Street
STT
$50.9B
| $152K | 0.02% |
1,792
-151
| -8% | -$13.1K |
|
513
Tapestry
TPR
$29B
| $152K | 0.02% |
4,100
-420
| -9% | -$17.3K |
|
514
Nexstar Media Group
NXST
$5.55B
| $151K | 0.02% |
992
-59
| -6% | -$8.7K |
|
515
Qiagen
QGEN
$8.37B
| $151K | 0.02% |
2,761
-189
| -6% | -$10.5K |
|
516
ADT
ADT
$5.06B
| $150K | 0.02% |
18,490
+1,020
| +6% | +$9.4K |
|
517
Ford
F
$57.5B
| $150K | 0.02% |
10,558
-16,864
| -61% | -$229K |
|
518
Manhattan Associates
MANH
$8.82B
| $150K | 0.02% |
980
-184
| -16% | -$28.7K |
|
519
Moelis & Co
MC
$4.9B
| $150K | 0.02% |
2,419
-290
| -11% | -$17.4K |
|
520
Natera
NTRA
$37.8B
| $150K | 0.02% |
1,345
-141
| -9% | -$16.2K |
|
521
Ollie's Bargain Outlet
OLLI
$4.02B
| $150K | 0.02% |
2,484
-42
| -2% | -$3.4K |
|
522
Pegasystems
PEGA
$4.27B
| $150K | 0.02% |
2,362
+246
| +12% | +$16.4K |
|
523
Progressive
PGR
$119B
| $150K | 0.02% |
1,660
-220
| -12% | -$21K |
|
|
UMPQ
524
DELISTED
Umpqua Holdings Corp
UMPQ
| $150K | 0.02% |
7,390
-940
| -11% | -$18K |
|
525
Silicon Laboratories
SLAB
$7.16B
| $149K | 0.02% |
1,060
-72
| -6% | -$10.8K |
|
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.