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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 | |
|---|---|---|---|---|---|---|
251
Amgen
AMGN
$209B
| $358K | 0.04% |
1,440
-138
| -9% | -$32.9K |
|
252
Oshkosh
OSK
$8.91B
| $354K | 0.04% |
2,985
-117
| -4% | -$12.1K |
|
253
Cadence Design Systems
CDNS
$91.8B
| $352K | 0.04% |
2,573
-310
| -11% | -$41.6K |
|
254
ExxonMobil
XOM
$650B
| $352K | 0.04% |
6,300
-574
| -8% | -$30.1K |
|
255
Regions Financial
RF
$26.4B
| $348K | 0.04% |
16,821
-1,565
| -9% | -$30.6K |
|
256
The Bancorp
TBBK
$2.81B
| $348K | 0.04% |
16,816
-585
| -3% | -$11.4K |
|
|
CVSA
257
Covista Inc
CVSA
$4.55B
| $344K | 0.04% |
8,712
+708
| +9% | +$27.6K |
|
|
MRC
258
DELISTED
MRC Global
MRC
| $343K | 0.04% |
37,939
-972
| -2% | -$8.27K |
|
259
FIVE9
FIVN
$2.08B
| $342K | 0.04% |
2,186
-414
| -16% | -$70.7K |
|
260
Goldman Sachs
GS
$289B
| $340K | 0.04% |
1,040
-95
| -8% | -$29.6K |
|
261
Advance Auto Parts
AAP
$3.53B
| $338K | 0.04% |
1,840
+633
| +52% | +$106K |
|
|
KSU
262
DELISTED
Kansas City Southern
KSU
| $338K | 0.04% |
1,281
-103
| -7% | -$22.4K |
|
263
Live Nation Entertainment
LYV
$42.9B
| $337K | 0.04% |
3,980
+1,268
| +47% | +$102K |
|
264
Pan American Silver
PAAS
$17.9B
| $337K | 0.04% |
11,220
-10,172
| -48% | -$330K |
|
265
W.R. Berkley
WRB
$28.1B
| $337K | 0.04% |
10,078
+2,945
| +41% | +$90.8K |
|
|
MTOR
266
DELISTED
MERITOR, Inc.
MTOR
| $336K | 0.04% |
11,407
-506
| -4% | -$15K |
|
267
Forward Air
FWRD
$461M
| $334K | 0.04% |
3,766
-302
| -7% | -$25.3K |
|
268
Pacira BioSciences
PCRX
$1.04B
| $329K | 0.04% |
4,690
-1,835
| -28% | -$131K |
|
|
MGP
269
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $329K | 0.04% |
10,090
-2,276
| -18% | -$73.7K |
|
270
Costco
COST
$432B
| $328K | 0.04% |
930
-90
| -9% | -$31.3K |
|
271
Eagle Materials
EXP
$6.49B
| $327K | 0.04% |
2,431
+292
| +14% | +$35.4K |
|
272
NCR Voyix
VYX
$1.19B
| $327K | 0.04% |
14,054
+2,199
| +19% | +$48.4K |
|
273
CDW
CDW
$18.9B
| $326K | 0.04% |
1,970
+890
| +82% | +$133K |
|
|
AMWD
274
DELISTED
American Woodmark
AMWD
| $324K | 0.04% |
3,285
+782
| +31% | +$75.2K |
|
|
CMA
275
DELISTED
Comerica
CMA
| $323K | 0.04% |
4,509
+475
| +12% | +$31.1K |
|
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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.