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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 | |
|---|---|---|---|---|---|---|
351
XPO
XPO
$23.4B
| $242K | 0.03% |
5,870
-202
| -3% | -$7.32K |
|
352
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $241K | 0.03% |
2,484
+598
| +32% | +$53.9K |
|
353
Newmont
NEM
$96.2B
| $241K | 0.03% |
+4,020
| New | +$248K |
|
354
Gen Digital
GEN
$16.5B
| $240K | 0.03% |
11,570
+3,990
| +53% | +$80.6K |
|
355
Pultegroup
PHM
$25.2B
| $239K | 0.03% |
5,542
-429
| -7% | -$19K |
|
|
PPL
356
PPL Corp
PPL
$26.9B
| $239K | 0.03% |
8,492
-134
| -2% | -$3.8K |
|
357
Citizens Financial Group
CFG
$30.1B
| $238K | 0.03% |
6,637
+4,428
| +200% | +$139K |
|
358
The Bancorp
TBBK
$2.81B
| $238K | 0.03% |
17,401
+661
| +4% | +$7.48K |
|
359
Tronox
TROX
$967M
| $236K | 0.03% |
16,123
-1,329
| -8% | -$15.5K |
|
360
Universal Electronics
UEIC
$59.2M
| $236K | 0.03% |
4,494
-371
| -8% | -$17.1K |
|
|
AMWD
361
DELISTED
American Woodmark
AMWD
| $235K | 0.03% |
2,503
-244
| -9% | -$22.2K |
|
362
National Grid
NGG
$79.3B
| $235K | 0.03% |
4,505
-71
| -2% | -$3.77K |
|
363
Amphenol
APH
$185B
| $234K | 0.03% |
7,156
-620
| -8% | -$19.1K |
|
364
Eastman Chemical
EMN
$7.69B
| $234K | 0.03% |
2,338
-38
| -2% | -$3.52K |
|
365
Freshpet
FRPT
$3.04B
| $234K | 0.03% |
1,651
-212
| -11% | -$27.4K |
|
366
BioMarin Pharmaceuticals
BMRN
$11.9B
| $233K | 0.03% |
2,660
-380
| -13% | -$30.1K |
|
367
First Citizens BancShares
FCNCA
$24.7B
| $233K | 0.03% |
406
-50
| -11% | -$25.2K |
|
368
Navigator Holdings
NVGS
$1.35B
| $233K | 0.03% |
21,317
-1,757
| -8% | -$14.9K |
|
369
Bright Horizons
BFAM
$4.35B
| $232K | 0.03% |
1,340
-193
| -13% | -$31.6K |
|
370
Thor Industries
THO
$4.06B
| $230K | 0.03% |
2,472
+335
| +16% | +$31.4K |
|
371
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $229K | 0.03% |
3,547
-284
| -7% | -$14.6K |
|
372
EOG Resources
EOG
$77.7B
| $228K | 0.03% |
+4,578
| New | +$199K |
|
373
Genpact
G
$6.22B
| $228K | 0.03% |
5,519
-641
| -10% | -$25.3K |
|
|
CHNG
374
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $227K | 0.03% |
12,150
+450
| +4% | +$7.39K |
|
375
White Mountains Insurance
WTM
$5.33B
| $226K | 0.03% |
226
-40
| -15% | -$37.6K |
|
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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.