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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 | |
|---|---|---|---|---|---|---|
326
MSCI
MSCI
$42.4B
| $270K | 0.03% |
645
-152
| -19% | -$63.9K |
|
327
Castle Biosciences
CSTL
$742M
| $267K | 0.03% |
+3,900
| New | +$293K |
|
328
Cencora
COR
$62B
| $266K | 0.03% |
2,254
-225
| -9% | -$24.3K |
|
329
Evergy
EVRG
$19.4B
| $266K | 0.03% |
4,467
-4,412
| -50% | -$244K |
|
330
NRG Energy
NRG
$26.2B
| $266K | 0.03% |
7,069
+5,961
| +538% | +$237K |
|
331
PENN Entertainment
PENN
$2.84B
| $265K | 0.03% |
2,531
-812
| -24% | -$89.9K |
|
332
Robert Half
RHI
$4.11B
| $265K | 0.03% |
3,393
+390
| +13% | +$28.3K |
|
333
Prudential Financial
PRU
$42.6B
| $264K | 0.03% |
2,898
+258
| +10% | +$22.1K |
|
334
Tapestry
TPR
$30.3B
| $263K | 0.03% |
6,380
+2,080
| +48% | +$80.1K |
|
335
Emerson Electric
EMR
$81.6B
| $261K | 0.03% |
2,890
-267
| -8% | -$23K |
|
336
Blackrock
BLK
$167B
| $260K | 0.03% |
345
-30
| -8% | -$21.8K |
|
337
Lear
LEA
$7.39B
| $260K | 0.03% |
1,433
-132
| -8% | -$22.2K |
|
338
Idexx Laboratories
IDXX
$44.9B
| $259K | 0.03% |
530
-124
| -19% | -$62.1K |
|
339
MaxLinear
MXL
$5.19B
| $259K | 0.03% |
7,601
+4,699
| +162% | +$168K |
|
340
Spectrum Brands
SPB
$2.03B
| $258K | 0.03% |
3,040
-446
| -13% | -$36.4K |
|
341
Tandem Diabetes Care
TNDM
$1.27B
| $258K | 0.03% |
2,932
-923
| -24% | -$85.8K |
|
342
Adeia
ADEA
$2.55B
| $257K | 0.03% |
44,593
-1,644
| -4% | -$9.48K |
|
343
Monolithic Power Systems
MPWR
$61.4B
| $257K | 0.03% |
727
-311
| -30% | -$113K |
|
344
STAG Industrial
STAG
$7.44B
| $257K | 0.03% |
7,642
-369
| -5% | -$11.8K |
|
|
AZUL
345
DELISTED
Azul
AZUL
| $254K | 0.03% |
12,557
+4,010
| +47% | +$87.5K |
|
346
Regal Rexnord
RRX
$12.5B
| $254K | 0.03% |
1,780
-380
| -18% | -$52.2K |
|
|
RCM
347
DELISTED
R1 RCM Inc. Common Stock
RCM
| $253K | 0.03% |
10,245
-406
| -4% | -$10.7K |
|
|
Y
348
DELISTED
Alleghany Corp
Y
| $253K | 0.03% |
403
+42
| +12% | +$26K |
|
349
Deckers Outdoor
DECK
$14.1B
| $251K | 0.03% |
4,560
-630
| -12% | -$33.6K |
|
350
HF Sinclair
DINO
$16.2B
| $251K | 0.03% |
7,027
-240
| -3% | -$8.02K |
|
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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.