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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 | |
|---|---|---|---|---|---|---|
601
GXO Logistics
GXO
$6.21B
| $118K | 0.02% |
+1,503
| New | +$118K |
|
602
Progress Software
PRGS
$1.55B
| $118K | 0.02% |
2,403
+95
| +4% | +$4.37K |
|
603
Acco Brands
ACCO
$375M
| $117K | 0.02% |
13,625
-208
| -2% | -$1.83K |
|
604
Celldex Therapeutics
CLDX
$2.73B
| $117K | 0.02% |
2,162
-758
| -26% | -$35.6K |
|
|
ABMD
605
DELISTED
Abiomed Inc
ABMD
| $117K | 0.02% |
359
-26
| -7% | -$8.81K |
|
606
eBay
EBAY
$49.3B
| $116K | 0.02% |
1,659
-211
| -11% | -$15.1K |
|
607
Five Below
FIVE
$11.3B
| $115K | 0.02% |
650
| – | – |
|
608
Wyndham Hotels & Resorts
WH
$5.67B
| $115K | 0.02% |
1,496
-23
| -2% | -$1.65K |
|
|
SGFY
609
DELISTED
Signify Health, Inc.
SGFY
| $115K | 0.02% |
6,416
+2,245
| +54% | +$57.7K |
|
610
Axcelis
ACLS
$4.36B
| $114K | 0.02% |
2,434
-186
| -7% | -$8.09K |
|
611
Guardant Health
GH
$20B
| $114K | 0.02% |
912
-93
| -9% | -$11.1K |
|
612
Luxfer Holdings
LXFR
$455M
| $114K | 0.02% |
5,818
-587
| -9% | -$12.1K |
|
|
WNS
613
DELISTED
WNS Holdings
WNS
| $114K | 0.02% |
1,396
-155
| -10% | -$12.7K |
|
|
GCP
614
DELISTED
GCP Applied Technologies Inc.
GCP
| $114K | 0.02% |
5,190
-740
| -12% | -$17.2K |
|
615
Curtiss-Wright
CW
$27.1B
| $113K | 0.02% |
893
-62
| -6% | -$7.41K |
|
616
Kulicke & Soffa
KLIC
$5.53B
| $113K | 0.02% |
1,932
-920
| -32% | -$57.3K |
|
617
Open Text
OTEX
$5.39B
| $113K | 0.02% |
2,325
-80
| -3% | -$4.17K |
|
618
Synchrony
SYF
$24.5B
| $113K | 0.02% |
2,303
-126
| -5% | -$6.12K |
|
619
Cognex
CGNX
$10.4B
| $112K | 0.01% |
1,390
-100
| -7% | -$8.61K |
|
620
Telos
TLS
$335M
| $112K | 0.01% |
3,927
-78
| -2% | -$2.35K |
|
|
SDC
621
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $112K | 0.01% |
21,087
-1,441
| -6% | -$8.95K |
|
622
Commercial Metals
CMC
$7.53B
| $111K | 0.01% |
3,660
-2,790
| -43% | -$88.8K |
|
623
Intellia Therapeutics
NTLA
$1.56B
| $111K | 0.01% |
827
+327
| +65% | +$49.5K |
|
|
HMHC
624
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $110K | 0.01% |
8,162
-2,097
| -20% | -$26.4K |
|
|
ALLK
625
DELISTED
Allakos
ALLK
| $109K | 0.01% |
1,030
+21
| +2% | +$1.88K |
|
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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.