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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
HHH icon
776
Howard Hughes
HHH
$3.96B
$50K 0.01%
593
-21
-3% -$1.81K
DYN icon
777
Dyne Therapeutics
DYN
$3.84B
$49K 0.01%
3,007
-1,010
-25% -$17.9K
L icon
778
Loews
L
$23.6B
$48K 0.01%
898
-49
-5% -$2.66K
ARW icon
779
Arrow Electronics
ARW
$11.2B
$46K 0.01%
406
-22
-5% -$2.54K
STLD icon
780
Steel Dynamics
STLD
$34.4B
$46K 0.01%
787
-43
-5% -$2.75K
AKRO
781
DELISTED
Akero Therapeutics
AKRO
$45K 0.01%
+2,030
New +$46K
AN icon
782
AutoNation
AN
$6.89B
$44K 0.01%
363
-20
-5% -$2.26K
BG icon
783
Bunge Global
BG
$24B
$44K 0.01%
536
-29
-5% -$2.24K
COOK icon
784
Traeger
COOK
$185M
$44K 0.01%
+42
New +$52.4K
CXM icon
785
Sprinklr
CXM
$1.3B
$43K 0.01%
2,434
-166
-6% -$3.09K
KALV
786
DELISTED
KalVista Pharmaceuticals
KALV
$43K 0.01%
2,457
-203
-8% -$4.11K
PAG icon
787
Penske Automotive Group
PAG
$14.1B
$41K 0.01%
410
-22
-5% -$1.93K
ARWR icon
788
Arrowhead Research
ARWR
$12.5B
$40K 0.01%
648
-695
-52% -$45K
FATE icon
789
Fate Therapeutics
FATE
$301M
$40K 0.01%
680
– –
UHS icon
790
Universal Health Services
UHS
$9.04B
$40K 0.01%
289
-16
-5% -$2.42K
SNA icon
791
Snap-on
SNA
$21B
$39K 0.01%
187
-10
-5% -$2.22K
FSLR icon
792
First Solar
FSLR
$22.4B
$38K 0.01%
400
-22
-5% -$2.04K
TOL icon
793
Toll Brothers
TOL
$13.9B
$38K 0.01%
692
-38
-5% -$2.25K
LUMN icon
794
Lumen
LUMN
$6.9B
$37K ﹤0.01%
+2,996
New +$37.6K
WTW icon
795
Willis Towers Watson
WTW
$27.1B
$37K ﹤0.01%
160
-5
-3% -$1.11K
NWL icon
796
Newell Brands
NWL
$2.29B
$36K ﹤0.01%
1,624
-59
-4% -$1.51K
BCAB icon
797
BioAtla
BCAB
$5.63M
$34K ﹤0.01%
23
-2
-8% -$3.9K
CCK icon
798
Crown Holdings
CCK
$13B
$34K ﹤0.01%
338
-19
-5% -$1.99K
EWBC icon
799
East-West Bancorp
EWBC
$18B
$34K ﹤0.01%
442
-24
-5% -$1.75K
OC icon
800
Owens Corning
OC
$11.3B
$34K ﹤0.01%
396
-22
-5% -$2.07K
30 31
32
33 34

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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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BJ
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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.