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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
Cap. Flow
-$83.1M
Cap. Flow %
-11.01%
Top 10 Hldgs %
43.33%
Holding
899
New
44
Increased
161
Reduced
621
Closed
62

Top Buys

Rank Stock Value
1
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$5.41M
2
CTLT
CATALENT, INC.
CTLT
+$911K
3
SYK icon
Stryker
SYK
+$855K
4
BILL icon
BILL Holdings
BILL
+$508K
5
CRWD icon
CrowdStrike
CRWD
+$470K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$16.8M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$7.69M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$6.29M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$5.2M
5
VGIT icon
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
RETA
726
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$73K 0.01%
721
+123
+21% +$14.4K
TPTX
727
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$73K 0.01%
1,096
-45
-4% -$3.21K
DISCK
728
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$73K 0.01%
3,025
-70
-2% -$1.87K
FORR icon
729
Forrester Research
FORR
$175M
$72K 0.01%
1,458
-476
-25% -$22.3K
SRCE icon
730
1st Source
SRCE
$1.99B
$72K 0.01%
1,533
-23
-1% -$1.05K
LPG icon
731
Dorian LPG
LPG
$1.88B
$71K 0.01%
5,723
-87
-1% -$1.09K
RDFN
732
DELISTED
Redfin
RDFN
$71K 0.01%
+1,423
New +$76.9K
AIN icon
733
Albany International
AIN
$2.11B
$70K 0.01%
912
-14
-2% -$1.13K
DOX icon
734
Amdocs
DOX
$5.44B
$70K 0.01%
930
-1,480
-61% -$115K
BCC icon
735
Boise Cascade
BCC
$2.73B
$69K 0.01%
1,274
– –
RAPT
736
DELISTED
RAPT Therapeutics
RAPT
$69K 0.01%
280
+7
+3% +$1.85K
NVCR icon
737
NovoCure
NVCR
$1.8B
$68K 0.01%
584
-62
-10% -$9.37K
TSN icon
738
Tyson Foods
TSN
$20.1B
$68K 0.01%
867
-48
-5% -$3.62K
ALLY icon
739
Ally Financial
ALLY
$13.7B
$67K 0.01%
1,306
-72
-5% -$3.72K
YMAB
740
DELISTED
Y-mAbs Therapeutics
YMAB
$67K 0.01%
2,350
-95
-4% -$2.99K
SNDX icon
741
Syndax Pharmaceuticals
SNDX
$1.95B
$66K 0.01%
3,433
-192
-5% -$3.2K
MNTV
742
DELISTED
Momentive Global Inc. Common Stock
MNTV
$66K 0.01%
3,347
-934
-22% -$19K
ARNA
743
DELISTED
Arena Pharmaceuticals Inc
ARNA
$66K 0.01%
1,114
-50
-4% -$2.95K
APLS
744
DELISTED
Apellis Pharmaceuticals
APLS
$65K 0.01%
1,975
-415
-17% -$23.3K
PFG icon
745
Principal Financial Group
PFG
$23.4B
$65K 0.01%
1,006
-55
-5% -$3.53K
CSII
746
DELISTED
Cardiovascular Systems, Inc.
CSII
$65K 0.01%
1,985
-104
-5% -$3.88K
MDGL icon
747
Madrigal Pharmaceuticals
MDGL
$12.4B
$64K 0.01%
797
-45
-5% -$3.89K
MHK icon
748
Mohawk Industries
MHK
$6.73B
$64K 0.01%
358
-20
-5% -$3.88K
WHR icon
749
Whirlpool
WHR
$2.41B
$64K 0.01%
315
-17
-5% -$3.73K
IMGN
750
DELISTED
Immunogen Inc
IMGN
$63K 0.01%
11,145
+1,023
+10% +$5.91K
28 29
30
31 32

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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.