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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
G icon
176
Genpact
G
$5.09B
$524K 0.07%
11,024
+1,072
+11% +$53.2K
CDLX icon
177
Cardlytics
CDLX
$23.8M
$522K 0.07%
623
-14
-2% -$14.2K
CCEP icon
178
Coca-Cola Europacific Partners
CCEP
$46.9B
$521K 0.07%
9,425
-155
-2% -$9.22K
CDP icon
179
COPT Defense Properties
CDP
$4.23B
$513K 0.07%
18,985
-759
-4% -$21.6K
FTS icon
180
Fortis
FTS
$29.7B
$512K 0.07%
11,559
-284
-2% -$12.9K
SNV
181
DELISTED
Synovus
SNV
$512K 0.07%
11,661
-649
-5% -$27.4K
IWD icon
182
iShares Russell 1000 Value ETF
IWD
$81.7B
$511K 0.07%
3,267
+1,847
+130% +$296K
AES icon
183
AES
AES
$10.6B
$510K 0.07%
22,357
-1,086
-5% -$26.4K
GNRC icon
184
Generac Holdings
GNRC
$12.6B
$503K 0.07%
1,230
-40
-3% -$17.1K
NI icon
185
NiSource
NI
$22.3B
$501K 0.07%
20,696
-510
-2% -$12.7K
RACE icon
186
Ferrari
RACE
$65.4B
$500K 0.07%
2,390
-350
-13% -$75.1K
ENB icon
187
Enbridge
ENB
$123B
$498K 0.07%
12,523
-309
-2% -$12.2K
SNDR icon
188
Schneider National
SNDR
$6.7B
$487K 0.06%
21,406
-527
-2% -$11.6K
DFS
189
DELISTED
Discover Financial Services
DFS
$483K 0.06%
3,929
+129
+3% +$16.2K
WTFC icon
190
Wintrust Financial
WTFC
$10.7B
$477K 0.06%
5,934
+877
+17% +$64.8K
CSCO icon
191
Cisco
CSCO
$442B
$474K 0.06%
8,712
-1,138
-12% -$63.9K
OKE icon
192
Oneok
OKE
$57.8B
$467K 0.06%
+8,061
New +$433K
CSX icon
193
CSX Corp
CSX
$92.8B
$466K 0.06%
15,672
-387
-2% -$12.4K
MTZ icon
194
MasTec
MTZ
$28.2B
$461K 0.06%
5,345
-449
-8% -$42.6K
TRP icon
195
TC Energy
TRP
$72.8B
$460K 0.06%
9,575
-235
-2% -$11.4K
COST icon
196
Costco
COST
$411B
$458K 0.06%
1,020
-40
-4% -$17.6K
WRB icon
197
W.R. Berkley
WRB
$26.9B
$452K 0.06%
13,907
-1,213
-8% -$40K
AMD icon
198
Advanced Micro Devices
AMD
$901B
$451K 0.06%
4,381
+2,265
+107% +$232K
SWK icon
199
Stanley Black & Decker
SWK
$13.9B
$439K 0.06%
2,506
-54
-2% -$10.5K
STE icon
200
Steris
STE
$20.5B
$430K 0.06%
2,105
-1,133
-35% -$242K
6 7
8
9 10

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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.