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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 | |
|---|---|---|---|---|---|---|
701
Willdan Group
WLDN
$1.13B
| $86K | 0.01% |
2,409
-165
| -6% | -$6.21K |
|
702
Yeti Holdings
YETI
$3.92B
| $86K | 0.01% |
998
-774
| -44% | -$74.9K |
|
703
Kirby Corp
KEX
$7.98B
| $85K | 0.01% |
1,774
-123
| -6% | -$6.82K |
|
704
Northwest Bancshares
NWBI
$2.24B
| $85K | 0.01% |
6,382
-97
| -1% | -$1.27K |
|
|
RVNC
705
DELISTED
Revance Therapeutics, Inc.
RVNC
| $85K | 0.01% |
3,066
-235
| -7% | -$6.71K |
|
706
Biogen
BIIB
$29.2B
| $84K | 0.01% |
+296
| New | +$97K |
|
707
CGI
GIB
$13.8B
| $84K | 0.01% |
995
-20
| -2% | -$1.8K |
|
|
EXE
708
Expand Energy Corp
EXE
$22.3B
| $84K | 0.01% |
1,360
+319
| +31% | +$17.9K |
|
|
SYNH
709
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $83K | 0.01% |
947
-13
| -1% | -$1.18K |
|
710
SkinHealth Systems
SKIN
$97.8M
| $82K | 0.01% |
+3,174
| New | +$69.8K |
|
|
THR
711
DELISTED
Thermon Group Holdings
THR
| $82K | 0.01% |
4,716
-72
| -2% | -$1.2K |
|
|
MDRX
712
DELISTED
Veradigm Inc. Common Stock
MDRX
| $82K | 0.01% |
6,156
-94
| -2% | -$1.52K |
|
713
Aclaris Therapeutics
ACRS
$785M
| $80K | 0.01% |
4,433
-279
| -6% | -$4.47K |
|
714
Ingevity
NGVT
$2.6B
| $80K | 0.01% |
1,121
-101
| -8% | -$7.97K |
|
715
Public Storage
PSA
$54.7B
| $80K | 0.01% |
270
-3,721
| -93% | -$1.17M |
|
716
Sherwin-Williams
SHW
$78.9B
| $80K | 0.01% |
286
-149
| -34% | -$43.6K |
|
717
Karyopharm Therapeutics
KPTI
$163M
| $78K | 0.01% |
894
+237
| +36% | +$24.6K |
|
|
MRTX
718
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $78K | 0.01% |
443
-21
| -5% | -$3.38K |
|
|
AIMC
719
DELISTED
Altra Industrial Motion Corp
AIMC
| $78K | 0.01% |
1,412
-118
| -8% | -$7.04K |
|
720
Acadia Pharmaceuticals
ACAD
$4.27B
| $77K | 0.01% |
4,639
-317
| -6% | -$6.11K |
|
721
Under Armour Class C
UA
$3.02B
| $77K | 0.01% |
4,420
-545
| -11% | -$10.4K |
|
|
FISV
722
Fiserv Inc
FISV
$26.8B
| $76K | 0.01% |
705
-15
| -2% | -$1.68K |
|
723
Fair Isaac
FICO
$28.3B
| $76K | 0.01% |
190
-80
| -30% | -$38K |
|
724
Veracyte
VCYT
$4.63B
| $75K | 0.01% |
1,619
-615
| -28% | -$26.8K |
|
|
INVX
725
Innovex International
INVX
$1.9B
| $74K | 0.01% |
2,921
-604
| -17% | -$16K |
|
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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.