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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
+15.69%
1 Year Est. Return
+28.15%
3 Year Est. Return
+51.22%
5 Year Est. Return
+128.6%
10 Year Est. Return
–
AUM
$882M
AUM Growth
+$52.7M
Cap. Flow
-$5.62M
Cap. Flow %
-0.64%
Top 10 Hldgs %
45.16%
Holding
903
New
56
Increased
227
Reduced
539
Closed
55

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$43.8M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$27.6M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$22.8M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$21.2M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$18.3M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$110M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$11.3M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.4M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.34M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.91M

Sector Composition

Rank Sector Weight
1 Technology 9.37%
2 Consumer Discretionary 6.28%
3 Healthcare 6.26%
4 Financials 5.72%
5 Industrials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMTC icon
226
Semtech
SMTC
$9.65B
$406K 0.05%
5,633
-464
-8% -$29.6K
WSM icon
227
Williams-Sonoma
WSM
$27.5B
$401K 0.05%
7,882
+1,060
+16% +$54.3K
ZBRA icon
228
Zebra Technologies
ZBRA
$13.5B
$400K 0.05%
1,040
+220
+27% +$74K
IBM icon
229
IBM
IBM
$213B
$397K 0.05%
3,302
+92
+3% +$10.6K
TRU icon
230
TransUnion
TRU
$16B
$396K 0.04%
3,990
+1,290
+48% +$118K
CDNS icon
231
Cadence Design Systems
CDNS
$91.6B
$393K 0.04%
2,883
+950
+49% +$111K
HD icon
232
Home Depot
HD
$337B
$392K 0.04%
1,475
+500
+51% +$137K
PCRX icon
233
Pacira BioSciences
PCRX
$1.04B
$390K 0.04%
6,525
-522
-7% -$30.6K
ALXN
234
DELISTED
Alexion Pharmaceuticals
ALXN
$388K 0.04%
2,480
+239
+11% +$30.7K
ALB icon
235
Albemarle
ALB
$13.4B
$387K 0.04%
2,624
-216
-8% -$25.6K
MGP
236
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$387K 0.04%
12,366
-230
-2% -$6.86K
COST icon
237
Costco
COST
$432B
$384K 0.04%
1,020
+330
+48% +$123K
ROG icon
238
Rogers Corp
ROG
$2.09B
$381K 0.04%
2,456
-208
-8% -$27.6K
MPWR icon
239
Monolithic Power Systems
MPWR
$61.4B
$380K 0.04%
1,038
-473
-31% -$152K
TGT icon
240
Target
TGT
$66.3B
$380K 0.04%
2,150
-995
-32% -$166K
DHI icon
241
D.R. Horton
DHI
$41.2B
$379K 0.04%
5,493
-5,837
-52% -$426K
LYB icon
242
LyondellBasell Industries
LYB
$19.5B
$379K 0.04%
4,139
-126
-3% -$10.3K
MMM icon
243
3M
MMM
$91.8B
$379K 0.04%
2,597
+73
+3% +$10.4K
TWOU
244
DELISTED
2U Inc
TWOU
$378K 0.04%
315
-5
-2% -$5.36K
AMP icon
245
Ameriprise Financial
AMP
$47.8B
$377K 0.04%
1,938
-145
-7% -$26K
DXCM icon
246
DexCom
DXCM
$29B
$369K 0.04%
3,996
-248
-6% -$22.1K
TNDM icon
247
Tandem Diabetes Care
TNDM
$1.27B
$369K 0.04%
3,855
-449
-10% -$46.3K
DAR icon
248
Darling Ingredients
DAR
$9.32B
$367K 0.04%
6,371
-525
-8% -$25.1K
OLED icon
249
Universal Display
OLED
$3.75B
$366K 0.04%
1,592
-131
-8% -$28K
SWX icon
250
Southwest Gas
SWX
$6.64B
$366K 0.04%
6,032
-150
-2% -$9.88K
8 9
10
11 12

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First Mercantile Trust's Q4 2020 Portfolio in Review

As of Q4 2020, First Mercantile Trust held 903 positions worth $882M, up 6.3% from $830M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

First Mercantile Trust's Q4 2020 filing shows 56 new, 227 increased, 539 reduced and 55 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 626,790 shares worth $43.5M. The largest sale was Vanguard Total Bond Market, an estimated $110M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 8.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • First Mercantile Trust's largest Q4 2020 buy was Vanguard Intermediate-Term Treasury ETF: 626,790 shares worth $43.5M.
  • First Mercantile Trust added most to Schwab US Large- Cap ETF in Q4 2020, an estimated $18.3M increase.
  • First Mercantile Trust's biggest Q4 2020 reduction was Vanguard Total Bond Market, cutting an estimated $110M.
  • First Mercantile Trust fully exited State Street Technology Select Sector SPDR ETF in Q4 2020, selling an estimated $6.4M.
  • First Mercantile Trust's ten largest holdings make up 45% of its $882M portfolio in Q4 2020.
  • First Mercantile Trust opened 56 new positions and closed 55 in Q4 2020.
  • First Mercantile Trust's portfolio value rose 6.3% quarter-over-quarter to $882M.

Based on First Mercantile Trust's 13F filing for Q4 2020, filed 11 Feb 2021.