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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
NOW icon
51
ServiceNow
NOW
$99.3B
$2.3M 0.3%
18,455
-6,410
-26% -$776K
UNP icon
52
Union Pacific
UNP
$174B
$2.27M 0.3%
11,596
+13
+0.1% +$2.81K
XYZ
53
Block Inc
XYZ
$46.3B
$2.18M 0.29%
9,095
-1,892
-17% -$486K
VEEV icon
54
Veeva Systems
VEEV
$29.9B
$2.1M 0.28%
7,292
+68
+0.9% +$21.6K
KO icon
55
Coca-Cola
KO
$355B
$2.02M 0.27%
38,563
-1,993
-5% -$111K
SNAP icon
56
Snap
SNAP
$7.6B
$1.97M 0.26%
26,600
+2,900
+12% +$210K
ABNB icon
57
Airbnb
ABNB
$83.7B
$1.95M 0.26%
11,615
+309
+3% +$47.2K
EXAS
58
DELISTED
Exact Sciences
EXAS
$1.94M 0.26%
20,342
-1,345
-6% -$142K
LMT icon
59
Lockheed Martin
LMT
$119B
$1.93M 0.26%
5,582
+674
+14% +$244K
OKTA icon
60
Okta
OKTA
$23.9B
$1.9M 0.25%
8,000
-727
-8% -$181K
ZM icon
61
Zoom
ZM
$25.3B
$1.86M 0.25%
7,102
+982
+16% +$331K
LIN icon
62
Linde
LIN
$236B
$1.79M 0.24%
6,094
-1,628
-21% -$495K
PAYC icon
63
Paycom
PAYC
$6.53B
$1.76M 0.23%
3,551
-566
-14% -$252K
SHYG icon
64
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.73M 0.23%
37,783
-2,539
-6% -$116K
JPM icon
65
JPMorgan Chase
JPM
$925B
$1.72M 0.23%
10,486
-1,013
-9% -$159K
MA icon
66
Mastercard
MA
$473B
$1.7M 0.22%
4,877
+437
+10% +$159K
SPT icon
67
Sprout Social
SPT
$460M
$1.66M 0.22%
13,647
+982
+8% +$107K
CHTR icon
68
Charter Communications
CHTR
$15.8B
$1.65M 0.22%
2,265
-159
-7% -$121K
CZR icon
69
Caesars Entertainment
CZR
$6.12B
$1.64M 0.22%
14,578
-882
-6% -$86.1K
ECL icon
70
Ecolab
ECL
$74.5B
$1.62M 0.21%
7,782
-327
-4% -$71.7K
DDOG icon
71
Datadog
DDOG
$87.5B
$1.61M 0.21%
11,418
+561
+5% +$70.8K
BAX icon
72
Baxter International
BAX
$11.4B
$1.56M 0.21%
19,414
-1,003
-5% -$79.3K
KKR icon
73
KKR & Co
KKR
$85.8B
$1.52M 0.2%
25,026
-4,502
-15% -$283K
UPS icon
74
United Parcel Service
UPS
$98.9B
$1.51M 0.2%
8,273
-408
-5% -$80.5K
ORCL icon
75
Oracle
ORCL
$364B
$1.5M 0.2%
17,173
-1,527
-8% -$135K
1 2
3
4 5

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OAM
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KFM
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BCA
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GIA
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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.