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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 | |
|---|---|---|---|---|---|---|
|
AMED
301
DELISTED
Amedisys
AMED
| $295K | 0.03% |
1,116
+621
| +125% | +$175K |
|
302
KeyCorp
KEY
$23.8B
| $295K | 0.03% |
14,776
-1,375
| -9% | -$26.5K |
|
303
Ball Corp
BALL
$17.5B
| $294K | 0.03% |
3,472
-11,482
| -77% | -$1.01M |
|
|
BLD
304
DELISTED
TopBuild
BLD
| $294K | 0.03% |
1,406
-196
| -12% | -$39.8K |
|
305
Perdoceo Education
PRDO
$2.17B
| $294K | 0.03% |
24,554
+1,730
| +8% | +$21.9K |
|
306
Omnicell
OMCL
$1.88B
| $293K | 0.03% |
2,255
-356
| -14% | -$45.7K |
|
307
Palo Alto Networks
PANW
$256B
| $292K | 0.03% |
5,442
+558
| +11% | +$33.2K |
|
308
Vodafone
VOD
$37.1B
| $288K | 0.03% |
15,626
-1,119
| -7% | -$20.2K |
|
309
Tronox
TROX
$967M
| $285K | 0.03% |
15,553
-570
| -4% | -$9.95K |
|
310
Clean Harbors
CLH
$17.2B
| $284K | 0.03% |
3,380
-414
| -11% | -$34.8K |
|
311
DexCom
DXCM
$29B
| $284K | 0.03% |
3,156
-840
| -21% | -$78.8K |
|
312
Elevance Health
ELV
$81.5B
| $284K | 0.03% |
790
-63
| -7% | -$20.3K |
|
313
James River Group Holdings
JRVR
$219M
| $283K | 0.03% |
6,190
+329
| +6% | +$15.8K |
|
314
Pediatrix Medical
MD
$2.2B
| $281K | 0.03% |
11,016
+4,570
| +71% | +$117K |
|
315
Orion
OEC
$403M
| $280K | 0.03% |
14,200
-2,342
| -14% | -$42.2K |
|
316
Universal Display
OLED
$3.75B
| $280K | 0.03% |
1,183
-409
| -26% | -$94.5K |
|
317
CMS Energy
CMS
$23B
| $279K | 0.03% |
+4,562
| New | +$262K |
|
318
BioMarin Pharmaceuticals
BMRN
$11.9B
| $278K | 0.03% |
3,687
+1,027
| +39% | +$83.9K |
|
319
CrowdStrike
CRWD
$183B
| $277K | 0.03% |
6,080
-520
| -8% | -$27.5K |
|
320
GATX Corp
GATX
$6.45B
| $277K | 0.03% |
2,985
-1,135
| -28% | -$106K |
|
321
Insight Enterprises
NSIT
$3.85B
| $276K | 0.03% |
2,897
-563
| -16% | -$48.2K |
|
322
PNC Financial Services
PNC
$99.1B
| $276K | 0.03% |
1,575
-201
| -11% | -$33.2K |
|
323
DaVita
DVA
$15.5B
| $275K | 0.03% |
2,551
-2,497
| -49% | -$277K |
|
324
Ross Stores
ROST
$80.8B
| $273K | 0.03% |
2,278
-532
| -19% | -$63.1K |
|
325
Citizens Financial Group
CFG
$30.1B
| $270K | 0.03% |
6,131
-506
| -8% | -$21.1K |
|
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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.