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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
UHAL icon
801
U-Haul Holding Co
UHAL
$13.9B
$34K ﹤0.01%
530
-30
-5% -$1.88K
APR
802
DELISTED
Apria, Inc. Common Stock
APR
$34K ﹤0.01%
+911
New +$30K
AIZ icon
803
Assurant
AIZ
$13.5B
$32K ﹤0.01%
202
-2,160
-91% -$349K
MAN icon
804
ManpowerGroup
MAN
$2.4B
$32K ﹤0.01%
296
-16
-5% -$1.86K
MRO
805
DELISTED
Marathon Oil Corporation
MRO
$32K ﹤0.01%
2,319
-127
-5% -$1.53K
APA icon
806
APA Corp
APA
$12.8B
$31K ﹤0.01%
+1,441
New +$27.6K
DKS icon
807
Dick's Sporting Goods
DKS
$18.8B
$31K ﹤0.01%
255
+46
+22% +$5.35K
PACK icon
808
Ranpak Holdings
PACK
$600M
$30K ﹤0.01%
1,100
– –
TCRR
809
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$28K ﹤0.01%
3,292
– –
PII icon
810
Polaris
PII
$4.22B
$27K ﹤0.01%
228
-1,402
-86% -$178K
SCI icon
811
Service Corp International
SCI
$10.7B
$27K ﹤0.01%
455
-675
-60% -$41.1K
STNG icon
812
Scorpio Tankers
STNG
$3.9B
$27K ﹤0.01%
1,468
-23
-2% -$384
CARG icon
813
CarGurus
CARG
$3.04B
$26K ﹤0.01%
+828
New +$24.1K
SLM icon
814
SLM Corp
SLM
$4.76B
$26K ﹤0.01%
1,455
-80
-5% -$1.5K
EME icon
815
Emcor
EME
$33.6B
$24K ﹤0.01%
208
-11
-5% -$1.32K
ORI icon
816
Old Republic International
ORI
$10.1B
$24K ﹤0.01%
1,022
-56
-5% -$1.39K
WHD icon
817
Cactus
WHD
$3.89B
$23K ﹤0.01%
+608
New +$21.9K
FLG
818
Flagstar Bank National Association
FLG
$6.2B
$23K ﹤0.01%
587
-32
-5% -$1.16K
PB icon
819
Prosperity Bancshares
PB
$8.76B
$22K ﹤0.01%
312
-17
-5% -$1.18K
AMG icon
820
Affiliated Managers Group
AMG
$9.16B
$21K ﹤0.01%
140
-8
-5% -$1.31K
BOKF icon
821
BOK Financial
BOKF
$8.6B
$21K ﹤0.01%
232
-13
-5% -$1.11K
FAF icon
822
First American
FAF
$7.19B
$21K ﹤0.01%
310
-17
-5% -$1.14K
CFR icon
823
Cullen/Frost Bankers
CFR
$10.2B
$20K ﹤0.01%
168
-9
-5% -$1K
PRI icon
824
Primerica
PRI
$9.76B
$20K ﹤0.01%
131
-7
-5% -$1.04K
BJ icon
825
BJs Wholesale Club
BJ
$11.7B
$19K ﹤0.01%
339
-19
-5% -$1.01K
31 32
33
34 35

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OAM
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KFM
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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.