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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
WFC icon
101
Wells Fargo
WFC
$262B
$914K 0.12%
19,686
-14,152
-42% -$655K
LULU icon
102
lululemon athletica
LULU
$12.9B
$910K 0.12%
2,248
-295
-12% -$118K
USB icon
103
US Bancorp
USB
$100B
$905K 0.12%
15,239
-848
-5% -$48.3K
MPC icon
104
Marathon Petroleum
MPC
$92.2B
$889K 0.12%
14,380
+1,007
+8% +$57.9K
CHWY icon
105
Chewy
CHWY
$8.81B
$858K 0.11%
12,602
+157
+1% +$13K
FDX icon
106
FedEx
FDX
$76.6B
$855K 0.11%
3,901
+984
+34% +$267K
SYK icon
107
Stryker
SYK
$119B
$843K 0.11%
+3,198
New +$855K
CI icon
108
Cigna
CI
$75.4B
$837K 0.11%
4,177
+146
+4% +$31.7K
PM icon
109
Philip Morris
PM
$303B
$836K 0.11%
8,823
-550
-6% -$55.3K
SI
110
DELISTED
Silvergate Capital Corporation
SI
$832K 0.11%
7,200
+2,500
+53% +$268K
PTON icon
111
Peloton Interactive
PTON
$2.71B
$827K 0.11%
9,500
-725
-7% -$80.1K
DHR icon
112
Danaher
DHR
$127B
$825K 0.11%
3,058
-158
-5% -$43K
MDU icon
113
MDU Resources
MDU
$4.41B
$822K 0.11%
72,874
+5,157
+8% +$61.8K
TSM icon
114
TSMC
TSM
$2.18T
$808K 0.11%
7,240
-1,060
-13% -$124K
A icon
115
Agilent Technologies
A
$37.7B
$802K 0.11%
5,095
-321
-6% -$51.9K
BAC icon
116
Bank of America
BAC
$432B
$801K 0.11%
18,877
-2,463
-12% -$99.2K
RMD icon
117
ResMed
RMD
$28B
$801K 0.11%
3,037
-426
-12% -$116K
SRE icon
118
Sempra
SRE
$60.8B
$783K 0.1%
12,378
+1,374
+12% +$90.7K
GD icon
119
General Dynamics
GD
$101B
$782K 0.1%
3,988
-127
-3% -$24.9K
PODD icon
120
Insulet
PODD
$11B
$780K 0.1%
2,743
-65
-2% -$18.5K
MRK icon
121
Merck
MRK
$315B
$773K 0.1%
10,287
-169
-2% -$12.9K
HD icon
122
Home Depot
HD
$330B
$762K 0.1%
2,322
-163
-7% -$53.5K
GLBE icon
123
Global E Online
GLBE
$5.97B
$761K 0.1%
10,600
+4,200
+66% +$284K
TRGP icon
124
Targa Resources
TRGP
$61.1B
$761K 0.1%
15,472
-381
-2% -$16.8K
MTD icon
125
Mettler-Toledo International
MTD
$26B
$758K 0.1%
550
-70
-11% -$105K
3 4
5
6 7

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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.