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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
AMGN icon
251
Amgen
AMGN
$209B
$363K 0.04%
1,578
+44
+3% +$10.1K
SEE
252
DELISTED
Sealed Air
SEE
$363K 0.04%
7,941
-360
-4% -$15.6K
AIZ icon
253
Assurant
AIZ
$14B
$362K 0.04%
2,659
-11
-0.4% -$1.42K
TRV icon
254
Travelers Companies
TRV
$78.4B
$357K 0.04%
2,545
+1
+0% +$128
GPK icon
255
Graphic Packaging
GPK
$3.24B
$356K 0.04%
21,002
-4,935
-19% -$74.7K
MSCI icon
256
MSCI
MSCI
$41.9B
$356K 0.04%
797
+45
+6% +$17.7K
SRI icon
257
Stoneridge
SRI
$200M
$355K 0.04%
11,745
-968
-8% -$25.1K
CMI icon
258
Cummins
CMI
$87.3B
$354K 0.04%
+1,557
New +$350K
MCK icon
259
McKesson
MCK
$101B
$354K 0.04%
2,038
-71
-3% -$11.8K
ADM icon
260
Archer Daniels Midland
ADM
$38.9B
$352K 0.04%
6,977
-218
-3% -$10.8K
CRWD icon
261
CrowdStrike
CRWD
$189B
$350K 0.04%
6,600
+2,080
+46% +$81.1K
ACHC icon
262
Acadia Healthcare
ACHC
$2.62B
$349K 0.04%
6,940
-572
-8% -$22.8K
TWTR
263
DELISTED
Twitter, Inc.
TWTR
$349K 0.04%
6,446
+16
+0.2% +$764
ROST icon
264
Ross Stores
ROST
$81B
$345K 0.04%
2,810
-13
-0.5% -$1.36K
GATX icon
265
GATX Corp
GATX
$6.45B
$343K 0.04%
4,120
-99
-2% -$7.58K
ABT icon
266
Abbott
ABT
$183B
$341K 0.04%
3,110
+1,020
+49% +$111K
SF
267
Stifel
SF
$12.5B
$341K 0.04%
10,154
-504
-5% -$15K
FL
268
DELISTED
Foot Locker
FL
$335K 0.04%
8,275
-701
-8% -$27.3K
OMAB icon
269
Grupo Aeroportuario Centro Norte
OMAB
$5.22B
$334K 0.04%
6,458
-63
-1% -$2.81K
MTOR
270
DELISTED
MERITOR, Inc.
MTOR
$332K 0.04%
11,913
-982
-8% -$25.9K
ENS icon
271
EnerSys
ENS
$6.74B
$330K 0.04%
3,983
-958
-19% -$75.2K
URI icon
272
United Rentals
URI
$66.5B
$329K 0.04%
1,419
-1,226
-46% -$259K
IDXX icon
273
Idexx Laboratories
IDXX
$44.1B
$327K 0.04%
654
-55
-8% -$24.6K
FLEX icon
274
Flex
FLEX
$41B
$325K 0.04%
24,013
-1,980
-8% -$22.9K
KTB icon
275
Kontoor Brands
KTB
$4.63B
$324K 0.04%
7,990
+920
+13% +$33.9K
9 10
11
12 13

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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.