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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 | |
|---|---|---|---|---|---|---|
|
TWNK
551
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $137K | 0.02% |
7,868
-5,227
| -40% | -$84.6K |
|
552
Alarm.com
ALRM
$2.5B
| $136K | 0.02% |
1,739
-65
| -4% | -$5.38K |
|
553
Texas Instruments
TXN
$268B
| $136K | 0.02% |
710
-70
| -9% | -$13.3K |
|
554
Equitable Holdings
EQH
$13.3B
| $135K | 0.02% |
4,559
-478
| -9% | -$14.5K |
|
555
Hydrofarm Holdings
HYFM
$3.05M
| $135K | 0.02% |
356
+23
| +7% | +$11.2K |
|
556
Repay Holdings
RPAY
$303M
| $135K | 0.02% |
5,850
+117
| +2% | +$2.74K |
|
557
Capital One
COF
$124B
| $134K | 0.02% |
829
-101
| -11% | -$16.5K |
|
|
GTLS
558
DELISTED
Chart Industries
GTLS
| $134K | 0.02% |
+700
| New | +$121K |
|
559
Lemonade
LMND
$4.87B
| $134K | 0.02% |
2,000
-2,000
| -50% | -$161K |
|
560
Ulta Beauty
ULTA
$20.8B
| $134K | 0.02% |
370
| – | – |
|
561
Kroger
KR
$35.3B
| $133K | 0.02% |
+3,299
| New | +$139K |
|
562
Health Catalyst
HCAT
$151M
| $132K | 0.02% |
2,649
-44
| -2% | -$2.4K |
|
563
International Bancshares
IBOC
$4.72B
| $132K | 0.02% |
3,179
-48
| -1% | -$1.96K |
|
564
PVH
PVH
$3.69B
| $132K | 0.02% |
1,289
-65
| -5% | -$7K |
|
565
CDW
CDW
$16.6B
| $131K | 0.02% |
720
-950
| -57% | -$179K |
|
566
Deckers Outdoor
DECK
$14.2B
| $131K | 0.02% |
2,184
-426
| -16% | -$29.2K |
|
567
Middleby
MIDD
$5.92B
| $131K | 0.02% |
770
| – | – |
|
568
Insight Enterprises
NSIT
$3.56B
| $131K | 0.02% |
1,458
-198
| -12% | -$19.2K |
|
569
PENN Entertainment
PENN
$2.8B
| $130K | 0.02% |
1,799
+159
| +10% | +$11.7K |
|
|
PDM
570
Piedmont Realty Trust
PDM
$1.2B
| $128K | 0.02% |
7,348
-113
| -2% | -$2.06K |
|
571
Vertiv
VRT
$116B
| $128K | 0.02% |
5,310
-1,030
| -16% | -$27.4K |
|
572
Carvana
CVNA
$44.9B
| $127K | 0.02% |
2,105
-215
| -9% | -$14.3K |
|
573
ITT
ITT
$17.3B
| $127K | 0.02% |
1,485
-147
| -9% | -$13.8K |
|
574
Cincinnati Financial
CINF
$27.7B
| $126K | 0.02% |
1,096
-92
| -8% | -$10.9K |
|
575
Nordson
NDSN
$16.2B
| $126K | 0.02% |
530
-40
| -7% | -$9.24K |
|
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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.