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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 | |
|---|---|---|---|---|---|---|
|
PRFT
376
DELISTED
Perficient Inc
PRFT
| $226K | 0.03% |
4,738
-364
| -7% | -$16.5K |
|
|
MRTX
377
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $226K | 0.03% |
1,028
-93
| -8% | -$20.1K |
|
|
CMA
378
DELISTED
Comerica
CMA
| $225K | 0.03% |
4,034
-274
| -6% | -$13.4K |
|
379
Public Service Enterprise Group
PEG
$38.7B
| $225K | 0.03% |
3,859
-307
| -7% | -$17.9K |
|
380
Progressive
PGR
$128B
| $224K | 0.03% |
2,269
+63
| +3% | +$5.96K |
|
381
Churchill Downs
CHDN
$6.17B
| $223K | 0.03% |
2,286
-242
| -10% | -$22K |
|
382
Alarm.com
ALRM
$2.75B
| $222K | 0.03% |
2,145
-227
| -10% | -$16.5K |
|
383
Louisiana-Pacific
LPX
$5.14B
| $222K | 0.03% |
5,987
-547
| -8% | -$18.3K |
|
384
PVH
PVH
$4.07B
| $222K | 0.03% |
2,368
-415
| -15% | -$31.6K |
|
385
Teleflex
TFX
$5.96B
| $222K | 0.03% |
539
-104
| -16% | -$38.4K |
|
386
Globe Life
GL
$14B
| $218K | 0.02% |
2,295
-45
| -2% | -$4.01K |
|
387
International Flavors & Fragrances
IFF
$20.3B
| $218K | 0.02% |
+2,007
| New | +$225K |
|
|
TWNK
388
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $218K | 0.02% |
14,925
-34
| -0.2% | -$458 |
|
|
Y
389
DELISTED
Alleghany Corp
Y
| $218K | 0.02% |
361
-95
| -21% | -$55.4K |
|
390
Avantor
AVTR
$9.82B
| $217K | 0.02% |
7,700
-300
| -4% | -$7.73K |
|
391
Eagle Materials
EXP
$6.49B
| $217K | 0.02% |
2,139
-177
| -8% | -$16.5K |
|
392
Leidos
LDOS
$14.4B
| $217K | 0.02% |
2,066
-176
| -8% | -$16.9K |
|
393
Q2 Holdings
QTWO
$3.78B
| $216K | 0.02% |
1,711
-346
| -17% | -$37.3K |
|
394
First Bancorp
FBP
$4.41B
| $215K | 0.02% |
23,318
-1,922
| -8% | -$14.6K |
|
395
Sherwin-Williams
SHW
$84.8B
| $215K | 0.02% |
879
-78
| -8% | -$18.5K |
|
396
Yeti Holdings
YETI
$3.87B
| $213K | 0.02% |
3,105
-550
| -15% | -$32.6K |
|
397
Valmont Industries
VMI
$8.86B
| $212K | 0.02% |
1,210
-50
| -4% | -$7.79K |
|
398
L3Harris
LHX
$55.4B
| $211K | 0.02% |
1,118
-96
| -8% | -$17.6K |
|
399
Performance Food Group
PFGC
$18.3B
| $211K | 0.02% |
4,430
-467
| -10% | -$19.7K |
|
400
Verra Mobility
VRRM
$775M
| $211K | 0.02% |
15,691
-1,658
| -10% | -$19.5K |
|
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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.