We are live on ! Find out more
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
HRI icon
276
Herc Holdings
HRI
$5.04B
$293K 0.04%
1,790
+250
+16% +$31.7K
CVSA
277
Covista Inc
CVSA
$3.81B
$292K 0.04%
7,726
-528
-6% -$19.6K
LYB icon
278
LyondellBasell Industries
LYB
$20.1B
$292K 0.04%
3,119
-288
-8% -$28.3K
RF icon
279
Regions Financial
RF
$26.3B
$291K 0.04%
13,660
-1,446
-10% -$28.8K
VYX icon
280
NCR Voyix
VYX
$1.07B
$291K 0.04%
12,253
+647
+6% +$16.8K
BALL icon
281
Ball Corp
BALL
$16.6B
$290K 0.04%
3,218
+214
+7% +$19K
KTB icon
282
Kontoor Brands
KTB
$4.8B
$290K 0.04%
5,800
-214
-4% -$11.9K
ROG icon
283
Rogers Corp
ROG
$2.43B
$288K 0.04%
1,542
-106
-6% -$20.9K
CTSH icon
284
Cognizant
CTSH
$20.4B
$287K 0.04%
3,864
-64
-2% -$4.72K
PHM icon
285
Pultegroup
PHM
$24.1B
$287K 0.04%
6,236
-393
-6% -$20.4K
RRX icon
286
Regal Rexnord
RRX
$14.3B
$287K 0.04%
1,910
+30
+2% +$4.3K
COUR icon
287
Coursera
COUR
$1.53B
$284K 0.04%
8,975
+2,450
+38% +$92.2K
PNFP icon
288
Pinnacle Financial Partners Inc
PNFP
$14.7B
$284K 0.04%
3,027
-204
-6% -$18.8K
EXP icon
289
Eagle Materials
EXP
$6.28B
$283K 0.04%
2,156
-147
-6% -$21.1K
OMF icon
290
OneMain Financial
OMF
$6.91B
$283K 0.04%
5,122
-246
-5% -$14.3K
WK icon
291
Workiva
WK
$2.92B
$282K 0.04%
2,001
+683
+52% +$92.5K
OSK icon
292
Oshkosh
OSK
$9.27B
$281K 0.04%
2,741
+161
+6% +$18.5K
LHX icon
293
L3Harris
LHX
$53.1B
$279K 0.04%
+1,266
New +$288K
NTNX icon
294
Nutanix
NTNX
$14.4B
$279K 0.04%
7,410
-250
-3% -$9.45K
GT icon
295
Goodyear
GT
$2.14B
$278K 0.04%
15,720
+2,440
+18% +$39.6K
HUBS icon
296
HubSpot
HUBS
$10.5B
$277K 0.04%
409
+206
+101% +$133K
CAKE icon
297
Cheesecake Factory
CAKE
$4.26B
$276K 0.04%
5,863
+1,806
+45% +$84.8K
KLAC icon
298
KLA
KLAC
$280B
$276K 0.04%
8,240
+3,410
+71% +$114K
FLEX icon
299
Flex
FLEX
$46.5B
$275K 0.04%
20,663
-1,413
-6% -$19K
SO icon
300
Southern Company
SO
$108B
$275K 0.04%
4,440
-590
-12% -$38K
10 11
12
13 14

Similar funds

LBD
Landsberg Bennett & Dubbaneh Punta Gorda, Florida $785M AUM 22.85% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return
OAM
Optimal Asset Management Los Altos, California $800M AUM 28.13% 1-Year Est. Return
KFM
KG Funds Management New York $855M AUM 22.34% 1-Year Est. Return
BCA
Berman Capital Advisors Atlanta, Georgia $636M AUM 30.04% 1-Year Est. Return
GIA
Granite Investment Advisors Concord, New Hampshire $618M AUM 31.33% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
BJ
Brouwer & Janachowski Mill Valley, California $574M AUM 24.29% 1-Year Est. Return

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.