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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 | |
|---|---|---|---|---|---|---|
576
Regeneron Pharmaceuticals
REGN
$68.3B
| $126K | 0.02% |
+208
| New | +$129K |
|
|
BDN
577
Brandywine Realty Trust
BDN
$533M
| $125K | 0.02% |
9,279
-142
| -2% | -$1.95K |
|
578
Cirrus Logic
CRUS
$7.04B
| $125K | 0.02% |
1,519
-141
| -8% | -$11.7K |
|
|
TPH
579
DELISTED
Tri Pointe Homes
TPH
| $125K | 0.02% |
5,951
-90
| -1% | -$2.03K |
|
|
PTVE
580
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $125K | 0.02% |
9,992
-683
| -6% | -$9.27K |
|
581
Caesarstone
CSTE
$76.8M
| $124K | 0.02% |
9,965
+2,616
| +36% | +$35.1K |
|
582
ICF International
ICFI
$1.39B
| $124K | 0.02% |
1,386
-21
| -1% | -$1.91K |
|
|
MZTI
583
The Marzetti Company
MZTI
$2.98B
| $124K | 0.02% |
735
+517
| +237% | +$95.6K |
|
584
United Therapeutics
UTHR
$26.2B
| $124K | 0.02% |
670
-46
| -6% | -$9.06K |
|
|
MODV
585
DELISTED
ModivCare
MODV
| $123K | 0.02% |
676
-578
| -46% | -$103K |
|
586
Post Holdings
POST
$4.12B
| $123K | 0.02% |
1,708
-26
| -1% | -$1.84K |
|
587
Qualcomm
QCOM
$185B
| $123K | 0.02% |
950
| – | – |
|
588
S&P Global
SPGI
$127B
| $123K | 0.02% |
290
-360
| -55% | -$156K |
|
589
T. Rowe Price
TROW
$24.9B
| $123K | 0.02% |
623
-87
| -12% | -$18.3K |
|
590
Artisan Partners
APAM
$2.77B
| $122K | 0.02% |
2,491
-821
| -25% | -$41.4K |
|
591
Hexcel
HXL
$8.04B
| $122K | 0.02% |
2,049
-31
| -1% | -$1.79K |
|
592
Starbucks
SBUX
$119B
| $122K | 0.02% |
1,110
-5,385
| -83% | -$630K |
|
|
FLOW
593
DELISTED
SPX FLOW, Inc.
FLOW
| $122K | 0.02% |
1,669
-553
| -25% | -$42K |
|
594
SiTime
SITM
$17.7B
| $121K | 0.02% |
592
-42
| -7% | -$7.49K |
|
595
AngioDynamics
ANGO
$571M
| $120K | 0.02% |
4,626
+937
| +25% | +$25.1K |
|
596
Hilton Grand Vacations
HGV
$3.87B
| $120K | 0.02% |
2,530
-776
| -23% | -$32.9K |
|
|
NTST
597
NETSTREIT Corp
NTST
$2.1B
| $120K | 0.02% |
5,084
-349
| -6% | -$8.81K |
|
598
Spotify
SPOT
$97.5B
| $119K | 0.02% |
530
| – | – |
|
599
Alamos Gold
AGI
$12.8B
| $118K | 0.02% |
16,359
-1,120
| -6% | -$8.62K |
|
600
Dollar General
DG
$26.5B
| $118K | 0.02% |
556
+45
| +9% | +$10.2K |
|
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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.