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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 | |
|---|---|---|---|---|---|---|
126
LPL Financial
LPLA
$26.2B
| $754K | 0.1% |
4,806
-389
| -7% | -$55.9K |
|
127
10x Genomics
TXG
$5.97B
| $737K | 0.1% |
5,063
-356
| -7% | -$61.1K |
|
128
Jabil
JBL
$33.4B
| $722K | 0.1% |
12,376
-1,983
| -14% | -$118K |
|
129
Phillips 66
PSX
$84.8B
| $719K | 0.1% |
10,264
-398
| -4% | -$28.8K |
|
130
Chegg
CHGG
$99.9M
| $718K | 0.1% |
10,550
-550
| -5% | -$44.8K |
|
131
UGI
UGI
$7.9B
| $718K | 0.1% |
16,826
-399
| -2% | -$18.2K |
|
132
Knight Transportation
KNX
$12.4B
| $716K | 0.09% |
13,984
-1,341
| -9% | -$67.5K |
|
133
WIX.com
WIX
$2.04B
| $705K | 0.09% |
3,599
+277
| +8% | +$68.6K |
|
|
SIVB
134
DELISTED
SVB Financial Group
SIVB
| $697K | 0.09% |
1,077
-94
| -8% | -$54.5K |
|
|
135
CrowdStrike
CRWD
$192B
| $686K | 0.09% |
11,160
+7,280
| +188% | +$470K |
|
136
Planet Fitness
PLNT
$4.28B
| $683K | 0.09% |
8,690
-79
| -0.9% | -$6K |
|
137
Quanta Services
PWR
$96.5B
| $678K | 0.09% |
5,958
-1,314
| -18% | -$132K |
|
138
Alcon
ALC
$32.8B
| $674K | 0.09% |
8,374
-1,155
| -12% | -$88.9K |
|
139
Dana Inc
DAN
$3.02B
| $669K | 0.09% |
30,082
-1,261
| -4% | -$29K |
|
140
Exelon
EXC
$47.8B
| $665K | 0.09% |
19,273
-1,095
| -5% | -$37.4K |
|
141
Advance Auto Parts
AAP
$3.35B
| $663K | 0.09% |
3,171
-217
| -6% | -$45.2K |
|
142
Atlassian
TEAM
$21.7B
| $660K | 0.09% |
1,686
+1,272
| +307% | +$425K |
|
143
Everest Group
EG
$14.8B
| $651K | 0.09% |
2,592
+891
| +52% | +$229K |
|
144
FuboTV Inc
FUBO
$265M
| $650K | 0.09% |
2,260
+650
| +40% | +$213K |
|
145
Williams Companies
WMB
$91.1B
| $640K | 0.08% |
24,664
+376
| +2% | +$9.47K |
|
146
Palo Alto Networks
PANW
$273B
| $636K | 0.08% |
7,962
+3,252
| +69% | +$228K |
|
147
Meta Platforms (Facebook)
META
$1.59T
| $635K | 0.08% |
1,870
-80
| -4% | -$28.8K |
|
148
Williams-Sonoma
WSM
$26.2B
| $635K | 0.08% |
7,160
-2
| -0% | -$169 |
|
149
Entergy
ETR
$53.6B
| $632K | 0.08% |
12,722
-5,060
| -28% | -$271K |
|
150
MACOM Technology Solutions
MTSI
$21.6B
| $630K | 0.08% |
9,714
-665
| -6% | -$40.9K |
|
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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.