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
CB icon
26
Chubb
CB
$132B
$3.44M 0.46%
19,825
+958
+5% +$168K
MELI icon
27
Mercado Libre
MELI
$91.3B
$3.42M 0.45%
2,035
-175
-8% -$303K
SHOP icon
28
Shopify
SHOP
$153B
$3.37M 0.45%
24,840
-3,600
-13% -$539K
NKE icon
29
Nike
NKE
$62.2B
$3.33M 0.44%
22,957
-2,549
-10% -$416K
MDT icon
30
Medtronic
MDT
$105B
$3.33M 0.44%
26,578
-1,217
-4% -$158K
UBER icon
31
Uber
UBER
$143B
$3.18M 0.42%
70,947
+837
+1% +$36.6K
AAPL icon
32
Apple
AAPL
$4.76T
$3.16M 0.42%
22,320
-870
-4% -$128K
TJX icon
33
TJX Companies
TJX
$171B
$3.11M 0.41%
47,157
+524
+1% +$36.6K
AXP icon
34
American Express
AXP
$238B
$3.06M 0.41%
18,294
-663
-3% -$111K
NOC icon
35
Northrop Grumman
NOC
$75B
$3M 0.4%
8,337
+384
+5% +$139K
CL icon
36
Colgate-Palmolive
CL
$73.5B
$2.92M 0.39%
38,689
+1,028
+3% +$81.6K
MRSH
37
Marsh
MRSH
$85.1B
$2.9M 0.38%
19,133
-2,231
-10% -$337K
PG icon
38
Procter & Gamble
PG
$349B
$2.89M 0.38%
20,669
+2,232
+12% +$316K
SNOW icon
39
Snowflake
SNOW
$92.5B
$2.83M 0.37%
9,345
-143
-2% -$40.7K
MCD icon
40
McDonald's
MCD
$188B
$2.68M 0.35%
11,108
-188
-2% -$44.9K
PEP icon
41
PepsiCo
PEP
$186B
$2.66M 0.35%
17,710
-516
-3% -$79.9K
VCSH icon
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.66M 0.35%
32,295
-1,642
-5% -$136K
NVDA icon
43
NVIDIA
NVDA
$5.18T
$2.63M 0.35%
127,100
-28,900
-19% -$600K
BNDX icon
44
Vanguard Total International Bond ETF
BNDX
$82B
$2.63M 0.35%
46,194
-5,889
-11% -$339K
TTD icon
45
Trade Desk
TTD
$8.28B
$2.48M 0.33%
35,350
-1,950
-5% -$151K
ACN icon
46
Accenture
ACN
$85.4B
$2.38M 0.32%
7,443
-550
-7% -$179K
DEO icon
47
Diageo
DEO
$47.2B
$2.38M 0.32%
12,328
-3,758
-23% -$728K
NFLX icon
48
Netflix
NFLX
$288B
$2.34M 0.31%
38,310
-4,790
-11% -$264K
PYPL icon
49
PayPal
PYPL
$48.8B
$2.32M 0.31%
8,909
-5,368
-38% -$1.52M
TWLO icon
50
Twilio
TWLO
$27.8B
$2.31M 0.31%
7,234
-434
-6% -$158K
1
2
3 4 5

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.