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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 | |
|---|---|---|---|---|---|---|
|
GBT
676
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $93K | 0.01% |
3,651
-249
| -6% | -$7.32K |
|
677
Armstrong World Industries
AWI
$6.71B
| $92K | 0.01% |
967
+35
| +4% | +$3.67K |
|
678
Hewlett Packard
HPE
$63.7B
| $92K | 0.01% |
6,450
-354
| -5% | -$5.11K |
|
679
Viasat
VSAT
$10.2B
| $92K | 0.01% |
1,670
+335
| +25% | +$17.1K |
|
|
MODN
680
DELISTED
MODEL N, INC.
MODN
| $92K | 0.01% |
2,740
-188
| -6% | -$6.35K |
|
|
AERI
681
DELISTED
Aerie Pharmaceuticals
AERI
| $92K | 0.01% |
8,097
-554
| -6% | -$8.1K |
|
682
H.B. Fuller
FUL
$3.03B
| $91K | 0.01% |
1,402
-15
| -1% | -$972 |
|
683
Agree Realty
ADC
$9.63B
| $90K | 0.01% |
1,354
-94
| -6% | -$6.84K |
|
684
Kodiak Sciences
KOD
$2.62B
| $90K | 0.01% |
938
-44
| -4% | -$4.07K |
|
685
Unifirst Corp
UNF
$5.25B
| $90K | 0.01% |
421
-6
| -1% | -$1.32K |
|
686
James River Group Holdings
JRVR
$209M
| $89K | 0.01% |
2,368
-125
| -5% | -$4.56K |
|
687
New Jersey Resources
NJR
$5.94B
| $89K | 0.01% |
2,563
+153
| +6% | +$5.79K |
|
688
Quanterix
QTRX
$181M
| $89K | 0.01% |
1,796
-124
| -6% | -$6.39K |
|
|
SOVO
689
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $89K | 0.01% |
+6,371
| New | +$85.8K |
|
|
FMBI
690
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $89K | 0.01% |
4,672
-71
| -1% | -$1.31K |
|
691
Brookfield
BN
$102B
| $88K | 0.01% |
3,043
-111
| -4% | -$3.24K |
|
692
PTC Therapeutics
PTCT
$6.5B
| $88K | 0.01% |
2,371
+366
| +18% | +$15K |
|
693
LiveRamp
RAMP
$2.29B
| $88K | 0.01% |
1,864
-331
| -15% | -$14.9K |
|
|
VMEO
694
DELISTED
Vimeo
VMEO
| $88K | 0.01% |
3,011
-312
| -9% | -$12.3K |
|
|
KRTX
695
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $88K | 0.01% |
722
+50
| +7% | +$5.77K |
|
696
Graphic Packaging
GPK
$3.29B
| $87K | 0.01% |
4,575
-1,387
| -23% | -$26.4K |
|
697
LXP Industrial Trust
LXP
$3.6B
| $87K | 0.01% |
1,367
-21
| -2% | -$1.38K |
|
|
PCH
698
DELISTED
PotlatchDeltic
PCH
| $87K | 0.01% |
1,679
-26
| -2% | -$1.36K |
|
699
Cytokinetics
CYTK
$11.2B
| $86K | 0.01% |
+2,417
| New | +$71.2K |
|
700
Haemonetics
HAE
$3.55B
| $86K | 0.01% |
1,222
-19
| -2% | -$1.2K |
|
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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.