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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 | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$71.8B
| $85M | 11.26% |
4,903,350
-939,306
| -16% | -$16.8M |
|
|
2
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $45.8M | 6.07% |
1,793,727
-294,207
| -14% | -$7.69M |
|
|
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $37.8M | 5% |
559,353
-74,001
| -12% | -$5.05M |
|
|
4
Schwab U.S Small- Cap ETF
SCHA
$22.9B
| $35.2M | 4.66% |
1,406,288
-204,876
| -13% | -$5.2M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $29.8M | 3.95% |
590,375
-96,514
| -14% | -$5.02M |
|
6
Vanguard Dividend Appreciation ETF
VIG
$111B
| $22M | 2.91% |
142,934
-25,106
| -15% | -$4M |
|
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $20.2M | 2.67% |
378,426
-15,343
| -4% | -$820K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $17.2M | 2.28% |
343,948
-32,399
| -9% | -$1.67M |
|
9
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $17.2M | 2.27% |
195,793
-29,476
| -13% | -$2.66M |
|
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $17.1M | 2.27% |
181,412
-16,629
| -8% | -$1.59M |
|
11
Schwab US Dividend Equity ETF
SCHD
$101B
| $16.7M | 2.22% |
676,497
-102,303
| -13% | -$2.6M |
|
12
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.48B
| $13.5M | 1.79% |
392,905
-66,104
| -14% | -$2.3M |
|
13
iShares Global Infrastructure ETF
IGF
$10.9B
| $11.5M | 1.53% |
251,393
-42,312
| -14% | -$1.95M |
|
14
Vanguard International Dividend Appreciation ETF
VIGI
$8.86B
| $10.9M | 1.44% |
124,854
-24,531
| -16% | -$2.19M |
|
15
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.9B
| $10M | 1.33% |
94,802
-12,877
| -12% | -$1.39M |
|
16
Microsoft
MSFT
$2.89T
| $7.68M | 1.02% |
27,255
-1,458
| -5% | -$424K |
|
|
17
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
| $6.06M | 0.8% |
199,443
+171,011
| +601% | +$5.41M |
|
18
Amazon
AMZN
$2.62T
| $5.43M | 0.72% |
33,080
-940
| -3% | -$162K |
|
19
SPDR Gold Trust
GLD
$134B
| $5.32M | 0.7% |
32,407
-115
| -0.4% | -$19.3K |
|
20
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
| $4.99M | 0.66% |
120,195
-17,833
| -13% | -$741K |
|
21
Tesla
TSLA
$1.42T
| $4.79M | 0.63% |
18,525
+720
| +4% | +$169K |
|
22
Johnson & Johnson
JNJ
$615B
| $4.18M | 0.55% |
25,873
+349
| +1% | +$59.5K |
|
23
Visa
V
$676B
| $3.54M | 0.47% |
15,873
+97
| +0.6% | +$22.7K |
|
24
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
| $3.5M | 0.46% |
44,734
-3,654
| -8% | -$291K |
|
25
UnitedHealth
UNH
$395B
| $3.46M | 0.46% |
8,842
-3,374
| -28% | -$1.4M |
|
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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.