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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 | |
|---|---|---|---|---|---|---|
|
CLR
751
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $63K | 0.01% |
1,372
-75
| -5% | -$2.83K |
|
752
Stepan Co
SCL
$1.34B
| $62K | 0.01% |
548
-180
| -25% | -$20.9K |
|
|
BBBY
753
DELISTED
Bed Bath & Beyond Inc
BBBY
| $62K | 0.01% |
+3,601
| New | +$97.3K |
|
754
Lincoln National
LNC
$7.97B
| $61K | 0.01% |
890
-49
| -5% | -$3.2K |
|
755
Kaltura
KLTR
$220M
| $60K | 0.01% |
+5,879
| New | +$69.4K |
|
756
Masco
MAS
$15.7B
| $60K | 0.01% |
1,079
-141
| -12% | -$8.36K |
|
757
Textron
TXT
$15.9B
| $60K | 0.01% |
861
-47
| -5% | -$3.3K |
|
758
Markel Group
MKL
$24.3B
| $59K | 0.01% |
49
-3
| -6% | -$3.7K |
|
759
Scholar Rock
SRRK
$5.79B
| $59K | 0.01% |
+1,773
| New | +$62.1K |
|
|
BAND
760
Bandwidth Inc
BAND
$2.06B
| $58K | 0.01% |
642
-36
| -5% | -$4.16K |
|
761
M&T Bank
MTB
$36.3B
| $58K | 0.01% |
386
-21
| -5% | -$2.91K |
|
762
Parker-Hannifin
PH
$122B
| $58K | 0.01% |
208
-32
| -13% | -$9.52K |
|
763
Glaukos
GKOS
$8.98B
| $57K | 0.01% |
1,191
-111
| -9% | -$6.16K |
|
764
MSC Industrial Direct
MSM
$7.11B
| $57K | 0.01% |
710
-30
| -4% | -$2.55K |
|
|
WOW
765
DELISTED
WideOpenWest
WOW
| $56K | 0.01% |
+2,846
| New | +$59.6K |
|
|
BHVN
766
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $56K | 0.01% |
403
-283
| -41% | -$35.3K |
|
767
Heron Therapeutics
HRTX
$88.5M
| $54K | 0.01% |
5,019
-281
| -5% | -$3.42K |
|
768
DaVita
DVA
$14.9B
| $53K | 0.01% |
453
-25
| -5% | -$3.13K |
|
769
Revvity
RVTY
$12.3B
| $53K | 0.01% |
+303
| New | +$53.4K |
|
770
Arch Capital
ACGL
$34.5B
| $52K | 0.01% |
1,353
-74
| -5% | -$2.93K |
|
771
Euronet Worldwide
EEFT
$2.97B
| $52K | 0.01% |
405
+120
| +42% | +$15.9K |
|
772
The Mosaic Company
MOS
$7.24B
| $52K | 0.01% |
1,453
-50
| -3% | -$1.6K |
|
|
MRSN
773
DELISTED
Mersana Therapeutics
MRSN
| $52K | 0.01% |
222
-9
| -4% | -$2.63K |
|
774
Fox Class A
FOXA
$23.7B
| $51K | 0.01% |
1,270
-70
| -5% | -$2.58K |
|
775
Revolution Medicines
RVMD
$38.9B
| $51K | 0.01% |
1,853
+350
| +23% | +$10.2K |
|
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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.