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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
+4.54%
1 Year Est. Return
+28.15%
3 Year Est. Return
+51.22%
5 Year Est. Return
+128.6%
10 Year Est. Return
–
AUM
$873M
AUM Growth
-$8.82M
(-1%)
Cap. Flow
-$39.5M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
45.88%
Holding
913
New
65
Increased
172
Reduced
585
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$4.99M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$3.9M |
| 3 |
Snowflake
SNOW
|
+$2.16M |
| 4 |
Align Technology
ALGN
|
+$1.17M |
| 5 |
Zoom
ZM
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$4.7M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$4.17M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$4.06M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$2.92M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9% |
| 2 | Consumer Discretionary | 6.27% |
| 3 | Healthcare | 6.19% |
| 4 | Financials | 5.98% |
| 5 | Industrials | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
LyondellBasell Industries
LYB
$19.5B
| $393K | 0.05% |
3,786
-353
| -9% | -$35K |
|
227
Wintrust Financial
WTFC
$10.7B
| $392K | 0.04% |
5,166
+964
| +23% | +$68.9K |
|
228
United Rentals
URI
$65.7B
| $391K | 0.04% |
1,187
-232
| -16% | -$65.7K |
|
229
Global Payments
GPN
$24.1B
| $390K | 0.04% |
1,933
-157
| -8% | -$31.3K |
|
230
Target
TGT
$66.3B
| $389K | 0.04% |
1,965
-185
| -9% | -$34.6K |
|
231
Travelers Companies
TRV
$81.1B
| $387K | 0.04% |
2,569
+24
| +0.9% | +$3.53K |
|
232
Acadia Healthcare
ACHC
$2.52B
| $385K | 0.04% |
6,736
-204
| -3% | -$11K |
|
233
Labcorp
LH
$25.2B
| $385K | 0.04% |
1,753
+21
| +1% | +$4.21K |
|
234
Southwest Gas
SWX
$6.64B
| $385K | 0.04% |
5,600
-432
| -7% | -$27.4K |
|
235
Lemonade
LMND
$3.64B
| $382K | 0.04% |
4,100
| – | – |
|
236
Rogers Corp
ROG
$2.08B
| $381K | 0.04% |
2,026
-430
| -18% | -$76.8K |
|
237
Bankunited
BKU
$3.33B
| $380K | 0.04% |
8,656
-488
| -5% | -$20K |
|
238
General Motors
GM
$80.9B
| $380K | 0.04% |
6,615
+3,163
| +92% | +$168K |
|
|
BNY
239
Bank of New York Mellon
BNY
$103B
| $376K | 0.04% |
7,953
+471
| +6% | +$20.7K |
|
240
Assurant
AIZ
$13.9B
| $375K | 0.04% |
2,640
-19
| -0.7% | -$2.56K |
|
241
HCA Healthcare
HCA
$90.6B
| $375K | 0.04% |
1,990
+1,102
| +124% | +$194K |
|
242
Semtech
SMTC
$9.65B
| $373K | 0.04% |
5,406
-227
| -4% | -$16.7K |
|
243
Cummins
CMI
$83.6B
| $371K | 0.04% |
1,430
-127
| -8% | -$31.7K |
|
244
Albemarle
ALB
$13.4B
| $370K | 0.04% |
2,530
-94
| -4% | -$15.1K |
|
245
Archer Daniels Midland
ADM
$38.7B
| $365K | 0.04% |
6,394
-583
| -8% | -$32K |
|
246
Ford
F
$60.9B
| $365K | 0.04% |
29,805
-2,785
| -9% | -$31.9K |
|
247
HP
HPQ
$26B
| $362K | 0.04% |
11,404
-1,023
| -8% | -$28.2K |
|
|
SEE
248
DELISTED
Sealed Air
SEE
| $362K | 0.04% |
7,915
-26
| -0.3% | -$1.16K |
|
249
Stoneridge
SRI
$200M
| $361K | 0.04% |
11,333
-412
| -4% | -$13K |
|
250
Pultegroup
PHM
$25.2B
| $359K | 0.04% |
6,854
+1,312
| +24% | +$61.2K |
|
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First Mercantile Trust's Q1 2021 Portfolio in Review
As of Q1 2021, First Mercantile Trust held 913 positions worth $873M, down 1% from $882M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
First Mercantile Trust withdrew a net $39.5M in Q1 2021, closing 73 positions and reducing 585 holdings. Its most notable exit was CoStar Group, an estimated $763K position sold in full.
By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.4% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, First Mercantile Trust opened a new position in 10x Genomics worth $912K.
- First Mercantile Trust's largest Q1 2021 buy was 10x Genomics: 5,036 shares worth $912K.
- First Mercantile Trust added most to Vanguard Intermediate-Term Treasury ETF in Q1 2021, an estimated $4.99M increase.
- First Mercantile Trust's biggest Q1 2021 reduction was Schwab US Large- Cap ETF, cutting an estimated $4.7M.
- First Mercantile Trust fully exited CoStar Group in Q1 2021, selling an estimated $763K.
- First Mercantile Trust's ten largest holdings make up 46% of its $873M portfolio in Q1 2021.
- First Mercantile Trust opened 65 new positions and closed 73 in Q1 2021.
- First Mercantile Trust's portfolio value fell 1% quarter-over-quarter to $873M.
Based on First Mercantile Trust's 13F filing for Q1 2021, filed 14 May 2021.