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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 | |
|---|---|---|---|---|---|---|
826
Bank OZK
OZK
$5.56B
| $18K | ﹤0.01% |
428
-24
| -5% | -$1K |
|
827
AMN Healthcare
AMN
$1.33B
| $17K | ﹤0.01% |
147
-404
| -73% | -$42.8K |
|
828
Unum
UNM
$14B
| $17K | ﹤0.01% |
686
-38
| -5% | -$1.01K |
|
829
Radian Group
RDN
$5.08B
| $15K | ﹤0.01% |
650
-36
| -5% | -$817 |
|
|
AL
830
DELISTED
Air Lease Corp
AL
| $13K | ﹤0.01% |
335
-18
| -5% | -$733 |
|
831
AXIS Capital
AXS
$8.38B
| $12K | ﹤0.01% |
271
-15
| -5% | -$744 |
|
832
Warner Bros
WBD
$64.8B
| $12K | ﹤0.01% |
477
-26
| -5% | -$731 |
|
|
JHG
833
DELISTED
Janus Henderson
JHG
| $11K | ﹤0.01% |
+256
| New | +$10.6K |
|
834
Valley National Bancorp
VLY
$8.05B
| $11K | ﹤0.01% |
838
-46
| -5% | -$594 |
|
835
Lazard
LAZ
$4.29B
| $9K | ﹤0.01% |
191
-11
| -5% | -$513 |
|
836
Dycom Industries
DY
$13B
| $8K | ﹤0.01% |
+106
| New | +$7.49K |
|
837
Adeia
ADEA
$3.01B
| – | – |
-42,241
| Closed | -$249K |
|
838
AdaptHealth
AHCO
$1.48B
| – | – |
-4,888
| Closed | -$134K |
|
839
AAR Corp
AIR
$5.07B
| – | – |
-99
| Closed | -$4K |
|
840
Allison Transmission
ALSN
$9.87B
| – | – |
-624
| Closed | -$25K |
|
841
Booz Allen Hamilton
BAH
$7.93B
| – | – |
-1,088
| Closed | -$93K |
|
842
Best Buy
BBY
$18.4B
| – | – |
-1,321
| Closed | -$152K |
|
843
Vanguard Total Bond Market
BND
$158B
| – | – |
-44
| Closed | -$4K |
|
844
BellRing Brands
BRBR
$1.49B
| – | – |
-2,189
| Closed | -$69K |
|
845
BWX Technologies
BWXT
$16B
| – | – |
-1,985
| Closed | -$115K |
|
846
CBRE Group
CBRE
$40.1B
| – | – |
-2,580
| Closed | -$221K |
|
847
Dollar Tree
DLTR
$23.5B
| – | – |
-1,100
| Closed | -$109K |
|
848
Domino's
DPZ
$10.6B
| – | – |
-272
| Closed | -$127K |
|
849
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| – | – |
-141
| Closed | -$11K |
|
850
Emerson Electric
EMR
$78.2B
| – | – |
-2,580
| Closed | -$248K |
|
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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.