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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
CTVA icon
301
Corteva
CTVA
$59.2B
$274K 0.04%
6,509
-108
-2% -$4.67K
GM icon
302
General Motors
GM
$74.1B
$274K 0.04%
5,206
-679
-12% -$36.1K
OMCL icon
303
Omnicell
OMCL
$1.86B
$272K 0.04%
1,832
-334
-15% -$51.2K
TROX icon
304
Tronox
TROX
$1.06B
$272K 0.04%
11,040
-754
-6% -$15.5K
KHC icon
305
Kraft Heinz
KHC
$30.8B
$271K 0.04%
7,371
+4,316
+141% +$162K
SBAC icon
306
SBA Communications
SBAC
$18.9B
$271K 0.04%
819
-20
-2% -$6.92K
NRG icon
307
NRG Energy
NRG
$29.5B
$270K 0.04%
6,598
-190
-3% -$8.08K
ZTS icon
308
Zoetis
ZTS
$31.1B
$270K 0.04%
1,390
-90
-6% -$18.2K
FTNT icon
309
Fortinet
FTNT
$114B
$269K 0.04%
4,600
-300
-6% -$17.4K
XPO icon
310
XPO
XPO
$25.1B
$267K 0.04%
5,652
-218
-4% -$10.9K
XEC
311
DELISTED
CIMAREX ENERGY CO
XEC
$267K 0.04%
3,060
+270
+10% +$18.7K
RS icon
312
Reliance Steel & Aluminium
RS
$19.7B
$266K 0.04%
1,864
-138
-7% -$20.7K
PRFT
313
DELISTED
Perficient Inc
PRFT
$265K 0.04%
2,288
-669
-23% -$68.8K
OMAB icon
314
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
$263K 0.03%
5,606
-150
-3% -$7.28K
SGI
315
Somnigroup International
SGI
$14.8B
$263K 0.03%
5,660
-330
-6% -$14.4K
AXTA icon
316
Axalta
AXTA
$7.02B
$262K 0.03%
8,972
+2,960
+49% +$88.6K
MIME
317
DELISTED
Mimecast Limited
MIME
$262K 0.03%
4,116
+1,951
+90% +$119K
SSNC icon
318
SS&C Technologies
SSNC
$16.1B
$261K 0.03%
3,760
-214
-5% -$15.9K
EVRG icon
319
Evergy
EVRG
$20B
$260K 0.03%
4,187
-103
-2% -$6.75K
IDXX icon
320
Idexx Laboratories
IDXX
$43B
$259K 0.03%
416
-42
-9% -$28.2K
ADPT icon
321
Adaptive Biotechnologies
ADPT
$3.51B
$257K 0.03%
7,575
-2,700
-26% -$97.7K
CMS icon
322
CMS Energy
CMS
$22.9B
$256K 0.03%
4,278
-105
-2% -$6.55K
KEY icon
323
KeyCorp
KEY
$24.9B
$256K 0.03%
11,842
-1,294
-10% -$26.2K
SPB icon
324
Spectrum Brands
SPB
$2.05B
$255K 0.03%
2,667
-189
-7% -$16.1K
BIO icon
325
Bio-Rad Laboratories Class A
BIO
$8.19B
$252K 0.03%
338
+243
+256% +$182K
11 12
13
14 15

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OAM
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KFM
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BCA
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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.