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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 | |
|---|---|---|---|---|---|---|
626
Monro
MNRO
$526M
| $109K | 0.01% |
1,897
+349
| +23% | +$20.5K |
|
627
Pitney Bowes
PBI
$2.44B
| $109K | 0.01% |
15,105
+3,467
| +30% | +$27.1K |
|
628
Simply Good Foods
SMPL
$931M
| $109K | 0.01% |
3,147
-502
| -14% | -$18K |
|
629
SPX Corp
SPXC
$11B
| $109K | 0.01% |
2,031
-188
| -8% | -$11.5K |
|
630
CTS Corp
CTS
$1.72B
| $108K | 0.01% |
3,491
-53
| -1% | -$1.81K |
|
631
Edwards Lifesciences
EW
$48.6B
| $108K | 0.01% |
958
-14,617
| -94% | -$1.67M |
|
632
Taylor Morrison
TMHC
$6.67B
| $108K | 0.01% |
4,174
-310
| -7% | -$8.21K |
|
|
GWB
633
DELISTED
Great Western Bancorp, Inc.
GWB
| $108K | 0.01% |
3,300
-50
| -1% | -$1.54K |
|
634
Magnolia Oil & Gas
MGY
$4.73B
| $107K | 0.01% |
6,030
-4,767
| -44% | -$72.1K |
|
635
Mueller Industries
MLI
$13.9B
| $107K | 0.01% |
10,372
-1,828
| -15% | -$19.5K |
|
636
Reinsurance Group of America
RGA
$15.4B
| $107K | 0.01% |
963
-14
| -1% | -$1.59K |
|
637
Q2 Holdings
QTWO
$3.31B
| $106K | 0.01% |
1,325
-102
| -7% | -$9.35K |
|
|
TGNA
638
DELISTED
TEGNA Inc
TGNA
| $106K | 0.01% |
5,360
-185
| -3% | -$3.36K |
|
639
Thermo Fisher Scientific
TMO
$196B
| $106K | 0.01% |
185
-10
| -5% | -$5.49K |
|
|
NVRO
640
DELISTED
NEVRO CORP.
NVRO
| $106K | 0.01% |
913
-110
| -11% | -$14.4K |
|
641
ALX Oncology
ALXO
$272M
| $105K | 0.01% |
1,428
-93
| -6% | -$6.2K |
|
642
Amphastar Pharmaceuticals
AMPH
$851M
| $105K | 0.01% |
+5,533
| New | +$108K |
|
643
Blackbaud
BLKB
$1.42B
| $105K | 0.01% |
1,492
-107
| -7% | -$7.53K |
|
|
EVBG
644
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $105K | 0.01% |
695
-176
| -20% | -$26.1K |
|
|
GAN
645
DELISTED
GAN Ltd
GAN
| $104K | 0.01% |
6,990
+1,200
| +21% | +$19.2K |
|
646
Innospec
IOSP
$2.1B
| $104K | 0.01% |
1,230
+80
| +7% | +$7.13K |
|
|
MCW
647
DELISTED
Mister Car Wash
MCW
| $103K | 0.01% |
5,663
+2,563
| +83% | +$50.8K |
|
648
Primoris Services
PRIM
$4.86B
| $103K | 0.01% |
4,187
-64
| -2% | -$1.72K |
|
649
Sarepta Therapeutics
SRPT
$1.67B
| $103K | 0.01% |
1,116
-116
| -9% | -$8.94K |
|
|
HBI
650
DELISTED
Hanesbrands
HBI
| $102K | 0.01% |
5,930
-155
| -3% | -$2.9K |
|
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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.