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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 | |
|---|---|---|---|---|---|---|
851
FIVE9
FIVN
$1.76B
| – | – |
-1,756
| Closed | -$322K |
|
852
Gen Digital
GEN
$15.4B
| – | – |
-9,990
| Closed | -$272K |
|
853
Gentex
GNTX
$5.09B
| – | – |
-2,300
| Closed | -$76K |
|
854
Goosehead Insurance
GSHD
$1.22B
| – | – |
-4,200
| Closed | -$535K |
|
855
Huntington Bancshares
HBAN
$37B
| – | – |
-3,539
| Closed | -$51K |
|
|
HI
856
DELISTED
Hillenbrand
HI
| – | – |
-2,980
| Closed | -$131K |
|
857
H&R Block
HRB
$5.01B
| – | – |
-5,130
| Closed | -$120K |
|
858
Huntsman Corp
HUN
$2.32B
| – | – |
-1,055
| Closed | -$28K |
|
859
Incyte
INCY
$23.1B
| – | – |
-1,634
| Closed | -$137K |
|
860
Illinois Tool Works
ITW
$78.8B
| – | – |
-520
| Closed | -$116K |
|
861
Jazz Pharmaceuticals
JAZZ
$15.7B
| – | – |
-297
| Closed | -$53K |
|
862
Kennametal
KMT
$2.65B
| – | – |
-447
| Closed | -$16K |
|
863
Kura Oncology
KURA
$936M
| – | – |
-3,484
| Closed | -$73K |
|
864
Lithia Motors
LAD
$7.75B
| – | – |
-274
| Closed | -$94K |
|
865
Leidos
LDOS
$13.5B
| – | – |
-977
| Closed | -$99K |
|
866
Martin Marietta Materials
MLM
$33.1B
| – | – |
-459
| Closed | -$161K |
|
867
Mercury Systems
MRCY
$5.94B
| – | – |
-1,149
| Closed | -$76K |
|
868
Marten Transport
MRTN
$1.41B
| – | – |
-3,584
| Closed | -$59K |
|
869
NOV
NOV
$7.3B
| – | – |
-1,539
| Closed | -$24K |
|
870
NetApp
NTAP
$32.6B
| – | – |
-2,700
| Closed | -$221K |
|
871
Onto Innovation
ONTO
$14.7B
| – | – |
-756
| Closed | -$55K |
|
872
OraSure Technologies
OSUR
$261M
| – | – |
-4,351
| Closed | -$44K |
|
873
UiPath
PATH
$5.54B
| – | – |
-3,500
| Closed | -$238K |
|
874
PACCAR
PCAR
$69B
| – | – |
-2,475
| Closed | -$147K |
|
875
Paylocity
PCTY
$6.47B
| – | – |
-354
| Closed | -$68K |
|
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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.