We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
Albemarle
ALB
$13.9B
| $426K | 0.06% |
1,947
-451
| -19% | -$96.3K |
|
202
Cintas
CTAS
$80.6B
| $424K | 0.06% |
4,460
-464
| -9% | -$45.4K |
|
203
FMC
FMC
$1.48B
| $424K | 0.06% |
4,634
-2,535
| -35% | -$250K |
|
|
SEE
204
DELISTED
Sealed Air
SEE
| $422K | 0.06% |
7,712
-1,296
| -14% | -$75.3K |
|
205
Brunswick
BC
$5.33B
| $420K | 0.06% |
4,411
-200
| -4% | -$19.9K |
|
|
TPC
206
Tutor Perini Cor
TPC
$4.58B
| $420K | 0.06% |
32,348
-2,212
| -6% | -$30.2K |
|
|
HES
207
DELISTED
Hess
HES
| $412K | 0.05% |
5,275
-87
| -2% | -$6.41K |
|
208
Belden
BDC
$4.11B
| $406K | 0.05% |
6,965
-415
| -6% | -$22.2K |
|
209
Enterprise Products Partners
EPD
$84.1B
| $406K | 0.05% |
18,749
-461
| -2% | -$10.5K |
|
210
Southwest Gas
SWX
$6.72B
| $405K | 0.05% |
6,055
+603
| +11% | +$42.1K |
|
|
SF
211
Stifel
SF
$12.2B
| $404K | 0.05% |
8,901
-912
| -9% | -$40.7K |
|
212
Leslie's
LESL
$22.6M
| $403K | 0.05% |
979
+704
| +256% | +$337K |
|
213
Robert Half
RHI
$4.16B
| $403K | 0.05% |
4,023
+410
| +11% | +$40.1K |
|
214
Acadia Healthcare
ACHC
$3.2B
| $402K | 0.05% |
6,313
+1,023
| +19% | +$64.6K |
|
215
Altria Group
MO
$121B
| $401K | 0.05% |
8,817
-522
| -6% | -$25.2K |
|
216
Cheniere Energy
LNG
$56B
| $400K | 0.05% |
4,096
-1,719
| -30% | -$150K |
|
217
United Rentals
URI
$64.8B
| $399K | 0.05% |
1,138
-433
| -28% | -$145K |
|
218
Air Products & Chemicals
APD
$66.1B
| $391K | 0.05% |
+1,526
| New | +$422K |
|
219
O'Reilly Automotive
ORLY
$71.7B
| $388K | 0.05% |
9,510
-1,155
| -11% | -$46.2K |
|
220
Qorvo
QRVO
$7.89B
| $386K | 0.05% |
2,309
-158
| -6% | -$29.4K |
|
221
HCA Healthcare
HCA
$82.5B
| $383K | 0.05% |
1,576
-214
| -12% | -$52.3K |
|
222
HP
HPQ
$23B
| $382K | 0.05% |
13,964
-781
| -5% | -$22.4K |
|
|
SGEN
223
DELISTED
Seagen Inc. Common Stock
SGEN
| $382K | 0.05% |
2,250
-1,096
| -33% | -$171K |
|
224
The Bancorp
TBBK
$2.77B
| $379K | 0.05% |
14,909
-1,021
| -6% | -$24.2K |
|
225
Chipotle Mexican Grill
CMG
$41.3B
| $374K | 0.05% |
10,300
+1,100
| +12% | +$40K |
|
Similar funds
LBD
SIM
OAM
KFM
BCA
GIA
CCP
BJ
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.