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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
ALGN icon
76
Align Technology
ALGN
$12.3B
$1.44M 0.19%
2,159
-167
-7% -$113K
MTCH icon
77
Match Group
MTCH
$8.86B
$1.43M 0.19%
9,105
-179
-2% -$27.3K
AMT icon
78
American Tower
AMT
$77.2B
$1.36M 0.18%
5,130
-1,549
-23% -$442K
CMCSA icon
79
Comcast
CMCSA
$84.2B
$1.3M 0.17%
23,341
+129
+0.6% +$7.52K
LOW icon
80
Lowe's Companies
LOW
$114B
$1.28M 0.17%
6,331
-1,397
-18% -$278K
Z icon
81
Zillow
Z
$7.18B
$1.28M 0.17%
14,550
-1,450
-9% -$147K
AON icon
82
Aon
AON
$75.3B
$1.27M 0.17%
4,440
-966
-18% -$259K
WM icon
83
Waste Management
WM
$94.7B
$1.23M 0.16%
8,241
-714
-8% -$107K
TDOC icon
84
Teladoc Health
TDOC
$1.6B
$1.21M 0.16%
9,550
+100
+1% +$14.6K
ISRG icon
85
Intuitive Surgical
ISRG
$121B
$1.12M 0.15%
3,393
-963
-22% -$323K
COUP
86
DELISTED
Coupa Software Incorporated
COUP
$1.08M 0.14%
4,911
+475
+11% +$112K
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$4.21T
$1.06M 0.14%
7,960
-440
-5% -$59.9K
ADBE icon
88
Adobe
ADBE
$86.8B
$1.06M 0.14%
1,838
-328
-15% -$206K
KMI icon
89
Kinder Morgan
KMI
$72.3B
$1.04M 0.14%
62,117
+8,253
+15% +$140K
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.21T
$1.02M 0.14%
7,680
-420
-5% -$57.9K
MAT icon
91
Mattel
MAT
$4.18B
$972K 0.13%
52,366
-4,277
-8% -$88.6K
CTLT
92
DELISTED
CATALENT, INC.
CTLT
$971K 0.13%
+7,298
New +$911K
EPAM icon
93
EPAM Systems
EPAM
$4.49B
$964K 0.13%
1,690
+235
+16% +$138K
CNP icon
94
CenterPoint Energy
CNP
$28.5B
$957K 0.13%
38,906
-14,013
-26% -$358K
BLDR icon
95
Builders FirstSource
BLDR
$7.62B
$954K 0.13%
18,414
-2,064
-10% -$101K
ASML icon
96
ASML
ASML
$693B
$935K 0.12%
1,255
-185
-13% -$145K
SE icon
97
Sea Limited
SE
$64.2B
$932K 0.12%
2,925
+1,175
+67% +$361K
U icon
98
Unity
U
$12.7B
$931K 0.12%
7,375
-700
-9% -$82.9K
DE icon
99
Deere & Co
DE
$164B
$925K 0.12%
2,759
+1,153
+72% +$415K
CVS icon
100
CVS Health
CVS
$138B
$924K 0.12%
10,881
-561
-5% -$47K
2 3
4
5 6

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SIM
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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.