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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
PRDO icon
301
Perdoceo Education
PRDO
$2.17B
$288K 0.03%
22,824
+4,782
+27% +$57.5K
CTS icon
302
CTS Corp
CTS
$1.76B
$287K 0.03%
8,370
-573
-6% -$17K
F icon
303
Ford
F
$60.9B
$287K 0.03%
32,590
-607
-2% -$5.08K
CSII
304
DELISTED
Cardiovascular Systems, Inc.
CSII
$287K 0.03%
6,546
-477
-7% -$17.9K
OEC icon
305
Orion
OEC
$403M
$284K 0.03%
16,542
-880
-5% -$13.4K
LNG icon
306
Cheniere Energy
LNG
$54.2B
$283K 0.03%
4,718
-74
-2% -$3.97K
XOM icon
307
ExxonMobil
XOM
$650B
$283K 0.03%
+6,874
New +$258K
KSU
308
DELISTED
Kansas City Southern
KSU
$283K 0.03%
1,384
-643
-32% -$121K
VOD icon
309
Vodafone
VOD
$37.1B
$276K 0.03%
16,745
-13,934
-45% -$218K
SPB icon
310
Spectrum Brands
SPB
$2.03B
$275K 0.03%
3,486
-170
-5% -$11.2K
ELV icon
311
Elevance Health
ELV
$81.5B
$274K 0.03%
853
+23
+3% +$7.06K
TROW icon
312
T. Rowe Price
TROW
$25.5B
$273K 0.03%
1,802
+355
+25% +$50.8K
VYX icon
313
NCR Voyix
VYX
$1.19B
$273K 0.03%
11,855
+2,326
+24% +$38.5K
CVSA
314
Covista Inc
CVSA
$4.55B
$272K 0.03%
8,004
+905
+13% +$25.8K
BLK icon
315
Blackrock
BLK
$167B
$271K 0.03%
375
+11
+3% +$7.29K
VRTX icon
316
Vertex Pharmaceuticals
VRTX
$123B
$269K 0.03%
1,140
+370
+48% +$84.9K
BAH icon
317
Booz Allen Hamilton
BAH
$8.44B
$267K 0.03%
3,065
-624
-17% -$53.1K
KPTI icon
318
Karyopharm Therapeutics
KPTI
$155M
$267K 0.03%
1,149
+178
+18% +$41.2K
OSK icon
319
Oshkosh
OSK
$8.91B
$267K 0.03%
3,102
+33
+1% +$2.63K
WTRG icon
320
Essential Utilities
WTRG
$11.5B
$267K 0.03%
5,638
-5,245
-48% -$233K
BPOP icon
321
Popular Inc
BPOP
$11B
$266K 0.03%
4,726
-378
-7% -$17.9K
GDDY icon
322
GoDaddy
GDDY
$13.9B
$265K 0.03%
3,200
-940
-23% -$73.8K
KEY icon
323
KeyCorp
KEY
$23.8B
$265K 0.03%
16,151
+11,339
+236% +$165K
PNC icon
324
PNC Financial Services
PNC
$99.1B
$265K 0.03%
1,776
-5,711
-76% -$730K
RRX icon
325
Regal Rexnord
RRX
$12.5B
$265K 0.03%
2,160
-120
-5% -$13.3K
11 12
13
14 15

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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.