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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 | |
|---|---|---|---|---|---|---|
351
S&P Global
SPGI
$124B
| $251K | 0.03% |
710
-50
| -7% | -$16.6K |
|
352
Thor Industries
THO
$4.06B
| $251K | 0.03% |
1,865
-607
| -25% | -$73.6K |
|
353
Moderna
MRNA
$21.6B
| $250K | 0.03% |
1,911
+581
| +44% | +$84.2K |
|
|
FITB
354
Fifth Third Bancorp
FITB
$51.3B
| $247K | 0.03% |
6,588
-614
| -9% | -$20.8K |
|
|
ARGO
355
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $247K | 0.03% |
4,906
+619
| +14% | +$28.9K |
|
|
BECN
356
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $246K | 0.03% |
4,708
-143
| -3% | -$6.67K |
|
357
Aflac
AFL
$65.5B
| $245K | 0.03% |
4,795
+215
| +5% | +$10.3K |
|
358
Ameriprise Financial
AMP
$47.8B
| $245K | 0.03% |
1,055
-883
| -46% | -$191K |
|
359
Burlington
BURL
$23.4B
| $244K | 0.03% |
817
-192
| -19% | -$52.2K |
|
|
CSII
360
DELISTED
Cardiovascular Systems, Inc.
CSII
| $243K | 0.03% |
6,340
-206
| -3% | -$8.77K |
|
361
SBA Communications
SBAC
$19.8B
| $242K | 0.03% |
873
-703
| -45% | -$186K |
|
362
Darden Restaurants
DRI
$24.3B
| $241K | 0.03% |
+1,697
| New | +$223K |
|
363
FuboTV Inc
FUBO
$260M
| $241K | 0.03% |
908
+832
| +1,095% | +$357K |
|
364
NextEra Energy
NEE
$184B
| $241K | 0.03% |
3,183
-228
| -7% | -$17.8K |
|
365
Boyd Gaming
BYD
$6.75B
| $240K | 0.03% |
4,068
-147
| -3% | -$7.99K |
|
366
Quest Diagnostics
DGX
$26B
| $240K | 0.03% |
1,866
+1,466
| +367% | +$181K |
|
367
Universal Electronics
UEIC
$59.2M
| $240K | 0.03% |
4,362
-132
| -3% | -$7.62K |
|
368
AutoZone
AZO
$51.3B
| $238K | 0.03% |
170
-3
| -2% | -$3.71K |
|
369
Zions Bancorporation
ZION
$10.1B
| $237K | 0.03% |
4,327
+59
| +1% | +$3.04K |
|
370
EnerSys
ENS
$6.43B
| $236K | 0.03% |
2,597
-1,386
| -35% | -$127K |
|
371
Bright Horizons
BFAM
$4.35B
| $235K | 0.03% |
1,372
+32
| +2% | +$5.27K |
|
372
Nucor
NUE
$58.3B
| $232K | 0.03% |
2,893
-276
| -9% | -$16.7K |
|
373
American Financial Group
AFG
$11.9B
| $231K | 0.03% |
2,029
-12
| -0.6% | -$1.24K |
|
374
Eastman Chemical
EMN
$7.69B
| $231K | 0.03% |
2,105
-233
| -10% | -$25.3K |
|
375
Lattice Semiconductor
LSCC
$16B
| $231K | 0.03% |
+5,140
| New | +$228K |
|
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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.