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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 | |
|---|---|---|---|---|---|---|
651
Hartford Financial Services
HIG
$38.6B
| $102K | 0.01% |
1,448
-79
| -5% | -$5.22K |
|
652
Illumina
ILMN
$28.9B
| $102K | 0.01% |
258
-26
| -9% | -$12K |
|
653
J.M. Smucker
SJM
$12.6B
| $102K | 0.01% |
846
-79
| -9% | -$10K |
|
|
MDLA
654
DELISTED
Medallia, Inc.
MDLA
| $102K | 0.01% |
3,015
-4,604
| -60% | -$154K |
|
655
Atlantic Union Bankshares
AUB
$6.06B
| $101K | 0.01% |
2,730
-42
| -2% | -$1.51K |
|
656
SiriusPoint
SPNT
$2.89B
| $101K | 0.01% |
10,894
+1,837
| +20% | +$17.6K |
|
657
Assured Guaranty
AGO
$3.74B
| $100K | 0.01% |
2,130
-32
| -1% | -$1.53K |
|
658
AtriCure
ATRC
$1.7B
| $100K | 0.01% |
1,444
-576
| -29% | -$44.3K |
|
659
Merit Medical Systems
MMSI
$4.36B
| $98K | 0.01% |
1,366
-94
| -6% | -$6.38K |
|
|
CMRC
660
Commerce.com Inc Series 1
CMRC
$224M
| $97K | 0.01% |
+1,919
| New | +$117K |
|
661
Eastern Bankshares
EBC
$4.85B
| $97K | 0.01% |
4,799
-73
| -1% | -$1.4K |
|
662
Gentherm
THRM
$1.11B
| $96K | 0.01% |
1,192
-197
| -14% | -$15.6K |
|
663
Trupanion
TRUP
$1.07B
| $96K | 0.01% |
1,231
-85
| -6% | -$8.38K |
|
664
Visteon
VC
$2.75B
| $96K | 0.01% |
+1,016
| New | +$110K |
|
|
PRSU
665
Pursuit Attractions and Hospitality Inc
PRSU
$1.42B
| $95K | 0.01% |
2,094
+494
| +31% | +$22.1K |
|
|
NSTG
666
DELISTED
NanoString Technologies, Inc.
NSTG
| $95K | 0.01% |
1,980
+25
| +1% | +$1.44K |
|
667
Arvinas
ARVN
$533M
| $94K | 0.01% |
1,141
+61
| +6% | +$5.39K |
|
668
BrightView Holdings
BV
$1.33B
| $94K | 0.01% |
6,344
-97
| -2% | -$1.48K |
|
669
TG Therapeutics
TGTX
$8.06B
| $94K | 0.01% |
2,830
+63
| +2% | +$1.95K |
|
|
LSXMK
670
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $94K | 0.01% |
2,563
-45
| -2% | -$1.65K |
|
671
Celsius Holdings
CELH
$7.28B
| $93K | 0.01% |
3,099
-1,821
| -37% | -$46.8K |
|
672
Fortune Brands Innovations
FBIN
$5.99B
| $93K | 0.01% |
1,213
-156
| -11% | -$13K |
|
673
Kymera Therapeutics
KYMR
$9.08B
| $93K | 0.01% |
1,578
-150
| -9% | -$8.7K |
|
|
PRA
674
DELISTED
ProAssurance
PRA
| $93K | 0.01% |
3,912
+1,174
| +43% | +$27K |
|
|
SRCL
675
DELISTED
Stericycle Inc
SRCL
| $93K | 0.01% |
1,365
-659
| -33% | -$45.5K |
|
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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.