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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
PNR icon
876
Pentair
PNR
$10.2B
– –
-1,410
Closed -$95K
RCKT icon
877
Rocket Pharmaceuticals
RCKT
$365M
– –
-2,153
Closed -$95K
S icon
878
SentinelOne
S
$6.24B
– –
-200
Closed -$9K
SCHH icon
879
Schwab US REIT ETF
SCHH
$11.5B
– –
-274,698
Closed -$6.29M
SHOO icon
880
Steven Madden
SHOO
$3.18B
– –
-3,120
Closed -$137K
TBPH icon
881
Theravance Biopharma
TBPH
$873M
– –
-4,370
Closed -$63K
TSE
882
DELISTED
Trinseo
TSE
– –
-2,665
Closed -$159K
VTOL icon
883
Bristow Group
VTOL
$1.33B
– –
-786
Closed -$20K
WOLF icon
884
Wolfspeed
WOLF
$1.54B
– –
-7,866
Closed -$771K
WU icon
885
Western Union
WU
$2.63B
– –
-2,048
Closed -$47K
XRX icon
886
Xerox
XRX
$348M
– –
-513
Closed -$12K
ZWS icon
887
Zurn Elkay Water Solutions
ZWS
$7.89B
– –
-6,662
Closed -$161K
QTTB icon
888
Q32 Bio
QTTB
$449M
– –
-349
Closed -$46K
CMBT
889
CMB.TECH NV
CMBT
$4.45B
– –
-23,269
Closed -$217K
BNT
890
Brookfield Wealth Solutions
BNT
$11.6B
– –
-2
Closed –
DM
891
DELISTED
Desktop Metal, Inc.
DM
– –
-1,420
Closed -$163K
NEWR
892
DELISTED
New Relic, Inc.
NEWR
– –
-1,519
Closed -$102K
RDUS
893
DELISTED
Radius Health, Inc.
RDUS
– –
-3,929
Closed -$72K
WBT
894
DELISTED
Welbilt, Inc.
WBT
– –
-9,416
Closed -$218K
COHR
895
DELISTED
Coherent Inc
COHR
– –
-173
Closed -$46K
VNE
896
DELISTED
Veoneer, Inc.
VNE
– –
-4,395
Closed -$101K
DRNA
897
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-3,129
Closed -$117K
STL
898
DELISTED
Sterling Bancorp
STL
– –
-9,076
Closed -$225K
32 33 34 35
36

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SIM
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OAM
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KFM
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BCA
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GIA
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CCP
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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.