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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
Cap. Flow
-$39.5M
Cap. Flow %
-4.53%
Top 10 Hldgs %
45.88%
Holding
913
New
65
Increased
172
Reduced
585
Closed
73

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.99M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.9M
3
SNOW icon
Snowflake
SNOW
+$2.16M
4
ALGN icon
Align Technology
ALGN
+$1.17M
5
ZM icon
Zoom
ZM
+$1.08M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.7M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.17M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.06M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.92M
5
SCHD icon
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
FLEX icon
276
Flex
FLEX
$37.7B
$322K 0.04%
23,303
-710
-3% -$9.78K
DBX icon
277
Dropbox
DBX
$7.78B
$321K 0.04%
12,030
-1,450
-11% -$34.9K
BPOP icon
278
Popular Inc
BPOP
$11B
$319K 0.04%
4,536
-190
-4% -$12.3K
RS icon
279
Reliance Steel & Aluminium
RS
$20.6B
$319K 0.04%
2,093
-97
-4% -$13K
CRS icon
280
Carpenter Technology
CRS
$26.4B
$318K 0.04%
7,738
+625
+9% +$23.7K
KMPR icon
281
Kemper
KMPR
$1.81B
$318K 0.04%
3,991
-28
-0.7% -$2.16K
MU icon
282
Micron Technology
MU
$835B
$318K 0.04%
3,610
-335
-8% -$28.4K
MOH icon
283
Molina Healthcare
MOH
$10.4B
$317K 0.04%
1,355
+1,015
+299% +$226K
FBP icon
284
First Bancorp
FBP
$4.41B
$314K 0.04%
27,925
+4,607
+20% +$48.4K
RJF icon
285
Raymond James Financial
RJF
$33.5B
$312K 0.04%
3,818
-168
-4% -$12.5K
BDC icon
286
Belden
BDC
$3.97B
$308K 0.04%
6,956
-687
-9% -$31.2K
ROKU icon
287
Roku
ROKU
$21.6B
$308K 0.04%
945
+159
+20% +$62.3K
DOC
288
DELISTED
PHYSICIANS REALTY TRUST
DOC
$307K 0.04%
17,425
-461
-3% -$8.18K
EOG icon
289
EOG Resources
EOG
$77.7B
$304K 0.03%
4,191
-387
-8% -$24.7K
OMF icon
290
OneMain Financial
OMF
$7.27B
$304K 0.03%
5,663
-812
-13% -$41.9K
COHR icon
291
Coherent
COHR
$43.4B
$303K 0.03%
4,430
+2,964
+202% +$243K
PNFP icon
292
Pinnacle Financial Partners Inc
PNFP
$15.8B
$303K 0.03%
3,407
-140
-4% -$11.1K
OMAB icon
293
Grupo Aeroportuario Centro Norte
OMAB
$5.14B
$302K 0.03%
5,979
-479
-7% -$24.1K
DAR icon
294
Darling Ingredients
DAR
$9.32B
$301K 0.03%
4,095
-2,276
-36% -$156K
ICLR icon
295
Icon
ICLR
$13.7B
$301K 0.03%
1,535
-120
-7% -$23.7K
WBT
296
DELISTED
Welbilt, Inc.
WBT
$301K 0.03%
18,488
+15,809
+590% +$238K
EXLS icon
297
EXL Service
EXLS
$5.46B
$300K 0.03%
16,635
+2,045
+14% +$34.9K
CMG icon
298
Chipotle Mexican Grill
CMG
$43.9B
$298K 0.03%
10,500
+3,550
+51% +$103K
GPK icon
299
Graphic Packaging
GPK
$3.35B
$296K 0.03%
16,293
-4,709
-22% -$80.3K
LPX icon
300
Louisiana-Pacific
LPX
$5.14B
$296K 0.03%
5,350
-637
-11% -$28.9K
10 11
12
13 14

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OAM
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KFM
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BCA
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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.