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First Mercantile Trust Co Buys Fidelity MSCI Real Estate Index ETF, Catalent Inc, Stryker Corp, Sells Schwab U.S. REIT ETF, PayPal Holdings Inc, UnitedHealth Group Inc

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Nov 24, 2021
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Cordova, TN, based Investment company First Mercantile Trust Co (Current Portfolio) buys Fidelity MSCI Real Estate Index ETF, Catalent Inc, Stryker Corp, Bill.com Holdings Inc, Atlassian Corporation PLC, sells Schwab U.S. REIT ETF, PayPal Holdings Inc, UnitedHealth Group Inc, Public Storage, Diageo PLC during the 3-months ended 2021Q3, according to the most recent filings of the investment company, First Mercantile Trust Co. As of 2021Q3, First Mercantile Trust Co owns 841 stocks with a total value of $755 million. These are the details of the buys and sells.

For the details of FIRST MERCANTILE TRUST CO's stock buys and sells, go to https://www.gurufocus.com/guru/first+mercantile+trust+co/current-portfolio/portfolio

These are the top 5 holdings of FIRST MERCANTILE TRUST CO
  1. Schwab U.S. Large-Cap ETF (SCHX) - 817,225 shares, 11.26% of the total portfolio. Shares reduced by 16.08%
  2. Schwab U.S. Mid-Cap ETF (SCHM) - 597,909 shares, 6.07% of the total portfolio. Shares reduced by 14.09%
  3. Vanguard Intermediate-Term Government Bond ETF (VGIT) - 559,353 shares, 5.00% of the total portfolio. Shares reduced by 11.68%
  4. Schwab U.S. Small-Cap ETF (SCHA) - 351,572 shares, 4.66% of the total portfolio. Shares reduced by 12.72%
  5. Vanguard FTSE Developed Markets ETF (VEA) - 590,375 shares, 3.95% of the total portfolio. Shares reduced by 14.05%
New Purchase: Catalent Inc (CTLT)

First Mercantile Trust Co initiated holding in Catalent Inc. The purchase prices were between $109.17 and $142.35, with an estimated average price of $124.9. The stock is now traded at around $129.810000. The impact to a portfolio due to this purchase was 0.13%. The holding were 7,298 shares as of 2021-09-30.

New Purchase: Stryker Corp (SYK)

First Mercantile Trust Co initiated holding in Stryker Corp. The purchase prices were between $248.9 and $280.09, with an estimated average price of $267.47. The stock is now traded at around $255.700000. The impact to a portfolio due to this purchase was 0.11%. The holding were 3,198 shares as of 2021-09-30.

New Purchase: Bill.com Holdings Inc (BILL)

First Mercantile Trust Co initiated holding in Bill.com Holdings Inc. The purchase prices were between $179.65 and $297.53, with an estimated average price of $231.03. The stock is now traded at around $298.430000. The impact to a portfolio due to this purchase was 0.08%. The holding were 2,200 shares as of 2021-09-30.

New Purchase: ONEOK Inc (OKE)

First Mercantile Trust Co initiated holding in ONEOK Inc. The purchase prices were between $49.27 and $58.9, with an estimated average price of $53.79. The stock is now traded at around $64.580000. The impact to a portfolio due to this purchase was 0.06%. The holding were 8,061 shares as of 2021-09-30.

New Purchase: Air Products & Chemicals Inc (APD)

First Mercantile Trust Co initiated holding in Air Products & Chemicals Inc. The purchase prices were between $256.11 and $291.67, with an estimated average price of $276.69. The stock is now traded at around $298.670000. The impact to a portfolio due to this purchase was 0.05%. The holding were 1,526 shares as of 2021-09-30.

New Purchase: AbbVie Inc (ABBV)

First Mercantile Trust Co initiated holding in AbbVie Inc. The purchase prices were between $106.4 and $120.78, with an estimated average price of $114.24. The stock is now traded at around $118.614300. The impact to a portfolio due to this purchase was 0.04%. The holding were 2,862 shares as of 2021-09-30.

Added: Fidelity MSCI Real Estate Index ETF (FREL)

First Mercantile Trust Co added to a holding in Fidelity MSCI Real Estate Index ETF by 601.47%. The purchase prices were between $30.34 and $32.88, with an estimated average price of $31.48. The stock is now traded at around $33.095400. The impact to a portfolio due to this purchase was 0.69%. The holding were 199,443 shares as of 2021-09-30.

Added: Atlassian Corporation PLC (TEAM)

First Mercantile Trust Co added to a holding in Atlassian Corporation PLC by 307.25%. The purchase prices were between $258.43 and $413.94, with an estimated average price of $333.64. The stock is now traded at around $391.030000. The impact to a portfolio due to this purchase was 0.07%. The holding were 1,686 shares as of 2021-09-30.

Added: CrowdStrike Holdings Inc (CRWD)

First Mercantile Trust Co added to a holding in CrowdStrike Holdings Inc by 187.63%. The purchase prices were between $232.8 and $286.37, with an estimated average price of $258.27. The stock is now traded at around $230.090000. The impact to a portfolio due to this purchase was 0.06%. The holding were 2,790 shares as of 2021-09-30.

Added: Deere & Co (DE)

First Mercantile Trust Co added to a holding in Deere & Co by 71.79%. The purchase prices were between $334.95 and $389.34, with an estimated average price of $360.66. The stock is now traded at around $368.630000. The impact to a portfolio due to this purchase was 0.05%. The holding were 2,759 shares as of 2021-09-30.

Added: Sea Ltd (SE)

First Mercantile Trust Co added to a holding in Sea Ltd by 67.14%. The purchase prices were between $267 and $353.36, with an estimated average price of $307.05. The stock is now traded at around $289.390000. The impact to a portfolio due to this purchase was 0.05%. The holding were 2,925 shares as of 2021-09-30.

Added: iShares Russell 1000 Value ETF (IWD)

First Mercantile Trust Co added to a holding in iShares Russell 1000 Value ETF by 130.07%. The purchase prices were between $153.84 and $163.24, with an estimated average price of $159.58. The stock is now traded at around $165.590000. The impact to a portfolio due to this purchase was 0.04%. The holding were 3,267 shares as of 2021-09-30.

Sold Out: Schwab U.S. REIT ETF (SCHH)

First Mercantile Trust Co sold out a holding in Schwab U.S. REIT ETF. The sale prices were between $45.68 and $49.6, with an estimated average price of $47.47.

Sold Out: Goosehead Insurance Inc (GSHD)

First Mercantile Trust Co sold out a holding in Goosehead Insurance Inc. The sale prices were between $111.74 and $161.3, with an estimated average price of $134.97.

Sold Out: Five9 Inc (FIVN)

First Mercantile Trust Co sold out a holding in Five9 Inc. The sale prices were between $158.23 and $209.7, with an estimated average price of $182.37.

Sold Out: CBRE Group Inc (CBRE)

First Mercantile Trust Co sold out a holding in CBRE Group Inc. The sale prices were between $80.54 and $98.61, with an estimated average price of $92.9.

Sold Out: Sterling Bancorp (STL)

First Mercantile Trust Co sold out a holding in Sterling Bancorp. The sale prices were between $20.75 and $25.12, with an estimated average price of $22.69.

Sold Out: Emerson Electric Co (EMR)

First Mercantile Trust Co sold out a holding in Emerson Electric Co. The sale prices were between $93.71 and $105.7, with an estimated average price of $99.83.



Here is the complete portfolio of FIRST MERCANTILE TRUST CO. Also check out:

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2. FIRST MERCANTILE TRUST CO's Top Growth Companies, and
3. FIRST MERCANTILE TRUST CO's High Yield stocks
4. Stocks that FIRST MERCANTILE TRUST CO keeps buying
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