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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
(+6.3%)
Cap. Flow
-$5.62M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
45.16%
Holding
903
New
56
Increased
227
Reduced
539
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$43.8M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$27.6M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$22.8M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$21.2M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$18.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$110M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$11.3M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$6.4M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.34M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Burlington
BURL
$23.4B
| $264K | 0.03% |
1,009
-87
| -8% | -$19.4K |
|
327
NextEra Energy
NEE
$184B
| $263K | 0.03% |
3,411
-10,477
| -75% | -$784K |
|
328
Insight Enterprises
NSIT
$3.85B
| $263K | 0.03% |
3,460
-284
| -8% | -$19.1K |
|
329
Alaska Air
ALK
$5.11B
| $262K | 0.03% |
5,030
-20
| -0.4% | -$900 |
|
330
Reliance Steel & Aluminium
RS
$20.6B
| $262K | 0.03% |
2,190
-39
| -2% | -$4.51K |
|
331
Roku
ROKU
$21.6B
| $261K | 0.03% |
+786
| New | +$206K |
|
332
Capital One
COF
$128B
| $258K | 0.03% |
2,613
-53
| -2% | -$4.51K |
|
|
MRC
333
DELISTED
MRC Global
MRC
| $258K | 0.03% |
38,911
-3,068
| -7% | -$16.9K |
|
334
TriMas Corp
TRS
$1.41B
| $258K | 0.03% |
8,158
-400
| -5% | -$10.9K |
|
|
CVA
335
DELISTED
Covanta Holding Corporation
CVA
| $258K | 0.03% |
19,676
-1,622
| -8% | -$17.5K |
|
336
Wintrust Financial
WTFC
$10.7B
| $257K | 0.03% |
4,202
+1,883
| +81% | +$101K |
|
337
Adeia
ADEA
$2.55B
| $256K | 0.03% |
46,237
-3,810
| -8% | -$16.5K |
|
|
RCM
338
DELISTED
R1 RCM Inc. Common Stock
RCM
| $256K | 0.03% |
10,651
-1,361
| -11% | -$27.1K |
|
|
CTB
339
DELISTED
Cooper Tire & Rubber Co.
CTB
| $256K | 0.03% |
6,334
-670
| -10% | -$25.6K |
|
340
Emerson Electric
EMR
$81.6B
| $254K | 0.03% |
3,157
+88
| +3% | +$6.54K |
|
341
Raymond James Financial
RJF
$33.5B
| $254K | 0.03% |
3,986
-460
| -10% | -$26.3K |
|
|
MDLA
342
DELISTED
Medallia, Inc.
MDLA
| $254K | 0.03% |
7,656
-524
| -6% | -$16.7K |
|
343
Agnico Eagle Mines
AEM
$72.2B
| $252K | 0.03% |
3,576
-295
| -8% | -$22K |
|
344
STAG Industrial
STAG
$7.44B
| $251K | 0.03% |
8,011
-499
| -6% | -$15.6K |
|
345
S&P Global
SPGI
$124B
| $250K | 0.03% |
760
+250
| +49% | +$84.3K |
|
346
Lear
LEA
$7.39B
| $249K | 0.03% |
1,565
-102
| -6% | -$14.3K |
|
347
Deckers Outdoor
DECK
$14.1B
| $248K | 0.03% |
5,190
-726
| -12% | -$32.2K |
|
348
EXL Service
EXLS
$5.5B
| $248K | 0.03% |
14,590
-1,505
| -9% | -$23.9K |
|
349
Rapid7
RPD
$628M
| $246K | 0.03% |
2,730
-485
| -15% | -$34.7K |
|
350
Cencora
COR
$62B
| $243K | 0.03% |
2,479
-932
| -27% | -$93.2K |
|
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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.