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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 | |
|---|---|---|---|---|---|---|
526
Western Alliance Bancorporation
WAL
$9.11B
| $149K | 0.02% |
1,368
-93
| -6% | -$9.05K |
|
527
NeoGenomics
NEO
$1.82B
| $148K | 0.02% |
3,070
-8
| -0.3% | -$370 |
|
|
HZNP
528
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $147K | 0.02% |
1,340
+92
| +7% | +$9.55K |
|
|
FL
529
DELISTED
Foot Locker
FL
| $146K | 0.02% |
3,199
-2,548
| -44% | -$142K |
|
530
Selective Insurance
SIGI
$5.75B
| $146K | 0.02% |
1,934
+340
| +21% | +$27.4K |
|
|
BPMC
531
DELISTED
Blueprint Medicines
BPMC
| $145K | 0.02% |
1,410
+281
| +25% | +$26.2K |
|
532
dLocal
DLO
$4.2B
| $144K | 0.02% |
2,632
+615
| +30% | +$34.3K |
|
533
Essential Properties Realty Trust
EPRT
$7.06B
| $144K | 0.02% |
5,159
-494
| -9% | -$14.7K |
|
534
Independence Realty Trust
IRT
$3.85B
| $144K | 0.02% |
7,085
-573
| -7% | -$11.4K |
|
535
Burlington
BURL
$22.3B
| $143K | 0.02% |
504
-208
| -29% | -$66.5K |
|
536
Integer Holdings
ITGR
$3.28B
| $143K | 0.02% |
1,599
-246
| -13% | -$23K |
|
537
Moody's
MCO
$85.5B
| $142K | 0.02% |
400
+16
| +4% | +$6.03K |
|
538
Ryman Hospitality Properties
RHP
$8.25B
| $142K | 0.02% |
1,693
-156
| -8% | -$12.4K |
|
539
SITE Centers
SITC
$224M
| $142K | 0.02% |
11,823
-809
| -6% | -$9.81K |
|
|
TWTR
540
DELISTED
Twitter, Inc.
TWTR
| $142K | 0.02% |
2,352
-246
| -9% | -$16.2K |
|
541
IQVIA
IQV
$33.1B
| $141K | 0.02% |
590
| – | – |
|
542
MetLife
MET
$60B
| $141K | 0.02% |
2,282
-308
| -12% | -$18.5K |
|
543
Sysco
SYY
$39.3B
| $141K | 0.02% |
1,790
+360
| +25% | +$27.5K |
|
|
ALEX
544
DELISTED
Alexander & Baldwin
ALEX
| $140K | 0.02% |
5,988
-568
| -9% | -$11.7K |
|
|
AMED
545
DELISTED
Amedisys
AMED
| $140K | 0.02% |
937
-1,019
| -52% | -$212K |
|
546
Sotera Health
SHC
$4.93B
| $140K | 0.02% |
5,369
-367
| -6% | -$8.88K |
|
547
Teleflex
TFX
$5.97B
| $140K | 0.02% |
372
-40
| -10% | -$15.6K |
|
548
BJ's Restaurants
BJRI
$1.42B
| $139K | 0.02% |
3,323
+728
| +28% | +$30.6K |
|
549
Rexford Industrial Realty
REXR
$8.3B
| $138K | 0.02% |
2,433
-250
| -9% | -$15.1K |
|
550
Iovance Biotherapeutics
IOVA
$2.31B
| $137K | 0.02% |
5,553
-380
| -6% | -$8.95K |
|
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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.