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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
ICLR icon
276
Icon
ICLR
$13.7B
$323K 0.04%
1,655
-961
-37% -$188K
BDC icon
277
Belden
BDC
$3.97B
$320K 0.04%
7,643
-400
-5% -$14.8K
BKU icon
278
Bankunited
BKU
$3.33B
$318K 0.04%
9,144
-514
-5% -$14.7K
DOC
279
DELISTED
PHYSICIANS REALTY TRUST
DOC
$318K 0.04%
17,886
-820
-4% -$14.7K
BNY
280
Bank of New York Mellon
BNY
$103B
$317K 0.04%
7,482
+1,083
+17% +$41.6K
KTOS icon
281
Kratos Defense & Security Solutions
KTOS
$8.23B
$317K 0.04%
11,574
-954
-8% -$20.9K
FWRD icon
282
Forward Air
FWRD
$461M
$313K 0.04%
4,068
-40
-1% -$2.77K
OMCL icon
283
Omnicell
OMCL
$1.88B
$313K 0.04%
2,611
-706
-21% -$69.2K
OMF icon
284
OneMain Financial
OMF
$7.27B
$312K 0.04%
6,475
-441
-6% -$17.4K
KMPR icon
285
Kemper
KMPR
$1.81B
$309K 0.04%
4,019
-280
-7% -$19.9K
MDB icon
286
MongoDB
MDB
$25.8B
$308K 0.03%
857
-431
-33% -$120K
HPQ icon
287
HP
HPQ
$26B
$306K 0.03%
12,427
-328
-3% -$6.88K
LH icon
288
Labcorp
LH
$25.2B
$303K 0.03%
1,732
+655
+61% +$113K
VLO icon
289
Valero Energy
VLO
$89.5B
$300K 0.03%
5,297
+3,139
+145% +$154K
DBX icon
290
Dropbox
DBX
$7.78B
$299K 0.03%
13,480
+9,690
+256% +$197K
GS icon
291
Goldman Sachs
GS
$289B
$299K 0.03%
1,135
+32
+3% +$7.12K
MU icon
292
Micron Technology
MU
$835B
$297K 0.03%
3,945
+109
+3% +$6.57K
RF icon
293
Regions Financial
RF
$26.4B
$296K 0.03%
18,386
+11,756
+177% +$170K
BLD
294
DELISTED
TopBuild
BLD
$295K 0.03%
1,602
-205
-11% -$36.3K
GVA icon
295
Granite Construction
GVA
$5.16B
$290K 0.03%
10,862
-895
-8% -$20.6K
RGA icon
296
Reinsurance Group of America
RGA
$15.5B
$290K 0.03%
2,501
-240
-9% -$26.8K
PANW icon
297
Palo Alto Networks
PANW
$256B
$289K 0.03%
+4,884
New +$228K
PENN icon
298
PENN Entertainment
PENN
$2.84B
$289K 0.03%
3,343
-559
-14% -$39.9K
CLH icon
299
Clean Harbors
CLH
$17.2B
$288K 0.03%
3,794
-191
-5% -$12.8K
JRVR icon
300
James River Group Holdings
JRVR
$219M
$288K 0.03%
5,861
+1,153
+24% +$55.8K
10 11
12
13 14

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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.