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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 | |
|---|---|---|---|---|---|---|
151
Canadian Pacific Kansas City
CP
$81.1B
| $629K | 0.08% |
9,665
-1,420
| -13% | -$101K |
|
152
KBR
KBR
$4.52B
| $628K | 0.08% |
15,955
-1,193
| -7% | -$46.3K |
|
153
McKesson
MCK
$95.3B
| $619K | 0.08% |
3,104
-136
| -4% | -$27.2K |
|
154
RTX Corp
RTX
$262B
| $619K | 0.08% |
7,196
-119
| -2% | -$10.2K |
|
155
Target
TGT
$62.6B
| $619K | 0.08% |
2,706
-209
| -7% | -$52.4K |
|
156
Floor & Decor
FND
$5.86B
| $616K | 0.08% |
5,099
-2,047
| -29% | -$244K |
|
157
ExxonMobil
XOM
$640B
| $610K | 0.08% |
10,372
-1,348
| -12% | -$76.8K |
|
158
HDFC Bank
HDB
$119B
| $593K | 0.08% |
16,230
| – | – |
|
|
159
BILL Holdings
BILL
$4.17B
| $587K | 0.08% |
+2,200
| New | +$508K |
|
160
Lennar Class A
LEN
$19.8B
| $583K | 0.08% |
6,426
-923
| -13% | -$91.3K |
|
161
Crown Castle
CCI
$33.8B
| $581K | 0.08% |
3,351
-132
| -4% | -$25.5K |
|
162
Webster Financial
WBS
$12.4B
| $579K | 0.08% |
10,615
+31
| +0.3% | +$1.54K |
|
163
Coherent
COHR
$61.1B
| $574K | 0.08% |
9,672
+2,932
| +44% | +$191K |
|
164
Marvell Technology
MRVL
$189B
| $574K | 0.08% |
9,520
-768
| -7% | -$46K |
|
165
Intel
INTC
$516B
| $567K | 0.08% |
10,633
+2,533
| +31% | +$137K |
|
|
VLRS
166
Controladora Vuela Compania de Aviacion
VLRS
$902M
| $565K | 0.07% |
25,913
-12,675
| -33% | -$265K |
|
167
Icon
ICLR
$12.9B
| $558K | 0.07% |
2,130
+765
| +56% | +$186K |
|
168
Northern Trust
NTRS
$33.1B
| $558K | 0.07% |
5,174
-189
| -4% | -$21.5K |
|
169
Broadcom
AVGO
$1.89T
| $547K | 0.07% |
11,290
-1,010
| -8% | -$49.1K |
|
170
Cooper Companies
COO
$13.7B
| $546K | 0.07% |
5,284
-392
| -7% | -$41.8K |
|
171
DexCom
DXCM
$27.6B
| $545K | 0.07% |
3,988
+612
| +18% | +$77.2K |
|
172
International Flavors & Fragrances
IFF
$19.7B
| $545K | 0.07% |
4,077
-67
| -2% | -$9.84K |
|
173
GoodRx Holdings
GDRX
$992M
| $533K | 0.07% |
13,000
-1,025
| -7% | -$37.2K |
|
174
Valero Energy
VLO
$92.3B
| $533K | 0.07% |
7,551
+1,430
| +23% | +$95.2K |
|
175
Aecom
ACM
$8.67B
| $524K | 0.07% |
8,289
-240
| -3% | -$15.3K |
|
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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.