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First Mercantile Trust Portfolio holdings
AUM
$755M
Turnover
11.79%
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
+128.64%
10 Year Est. Return
–
AUM
$755M
AUM Growth
-$91.6M
(-11%)
Cap. Flow
-$83.1M
Cap. Flow % of AUM
Cap. Flow %
-11.01%
Top 10 Holdings %
Top 10 Hldgs %
43.33%
Holding
899
New
44
Increased
161
Reduced
621
Closed
62
Avg Time Held
2.8
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$5.41M |
| 2 |
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 | Miscellaneous | 55.48% |
| 2 | Technology | 9.85% |
| 3 | Consumer Discretionary | 6.93% |
| 4 | Healthcare | 6.58% |
| 5 | Financials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$74.9B
| $85M | 11.26% |
4,903,350
-939,306
| -16% | -$16.8M |
2019 Q2
9 quarters
|
|
|
2
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $45.8M | 6.07% |
1,793,727
-294,207
| -14% | -$7.69M |
2019 Q2
9 quarters
|
|
|
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.9B
| $37.8M | 5% |
559,353
-74,001
| -12% | -$5.05M |
2020 Q4
3 quarters
|
|
|
4
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| $35.2M | 4.66% |
1,406,288
-204,876
| -13% | -$5.2M |
2019 Q2
9 quarters
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $29.8M | 3.95% |
590,375
-96,514
| -14% | -$5.02M |
2019 Q2
9 quarters
|
|
6
Vanguard Dividend Appreciation ETF
VIG
$114B
| $22M | 2.91% |
142,934
-25,106
| -15% | -$4M |
2019 Q2
9 quarters
|
|
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $20.2M | 2.67% |
378,426
-15,343
| -4% | -$820K |
2020 Q4
3 quarters
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $17.2M | 2.28% |
343,948
-32,399
| -9% | -$1.67M |
2013 Q2
33 quarters
|
|
9
Vanguard Long-Term Treasury ETF
VGLT
$10.7B
| $17.2M | 2.27% |
195,793
-29,476
| -13% | -$2.66M |
2020 Q4
3 quarters
|
|
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67B
| $17.1M | 2.27% |
181,412
-16,629
| -8% | -$1.59M |
2020 Q4
3 quarters
|
|
11
Schwab US Dividend Equity ETF
SCHD
$116B
| $16.7M | 2.22% |
676,497
-102,303
| -13% | -$2.6M |
2020 Q1
6 quarters
|
|
12
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.55B
| $13.5M | 1.79% |
392,905
-66,104
| -14% | -$2.3M |
2020 Q1
6 quarters
|
|
13
iShares Global Infrastructure ETF
IGF
$10.7B
| $11.5M | 1.53% |
251,393
-42,312
| -14% | -$1.95M |
2019 Q2
9 quarters
|
|
14
Vanguard International Dividend Appreciation ETF
VIGI
$9.18B
| $10.9M | 1.44% |
124,854
-24,531
| -16% | -$2.19M |
2021 Q2
1 quarter
|
|
15
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.67B
| $10M | 1.33% |
94,802
-12,877
| -12% | -$1.39M |
2020 Q4
3 quarters
|
|
16
Microsoft
MSFT
$3.96T
| $7.68M | 1.02% |
27,255
-1,458
| -5% | -$424K |
2013 Q2
33 quarters
|
|
|
17
Fidelity MSCI Real Estate Index ETF
FREL
$1.37B
| $6.06M | 0.8% |
199,443
+171,011
| +601% | +$5.41M |
2021 Q2
1 quarter
|
|
18
Amazon
AMZN
$2.84T
| $5.43M | 0.72% |
33,080
-940
| -3% | -$162K |
2019 Q3
8 quarters
|
|
19
SPDR Gold Trust
GLD
$140B
| $5.32M | 0.7% |
32,407
-115
| -0.4% | -$19.3K |
2020 Q1
6 quarters
|
|
20
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $4.99M | 0.66% |
120,195
-17,833
| -13% | -$741K |
2019 Q1
10 quarters
|
|
21
Tesla
TSLA
$1.53T
| $4.79M | 0.63% |
18,525
+720
| +4% | +$169K |
2013 Q2
33 quarters
|
|
22
Johnson & Johnson
JNJ
$617B
| $4.18M | 0.55% |
25,873
+349
| +1% | +$59.5K |
2013 Q2
33 quarters
|
|
23
Visa
V
$768B
| $3.54M | 0.47% |
15,873
+97
| +0.6% | +$22.7K |
2013 Q2
33 quarters
|
|
24
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
| $3.5M | 0.46% |
44,734
-3,654
| -8% | -$291K |
2017 Q1
18 quarters
|
|
25
UnitedHealth
UNH
$373B
| $3.46M | 0.46% |
8,842
-3,374
| -28% | -$1.4M |
2018 Q1
14 quarters
|
|
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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 Miscellaneous at 55% of assets, down from 57% a quarter earlier, followed by Technology and Consumer Discretionary.
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.