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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 | |
|---|---|---|---|---|---|---|
376
Natera
NTRA
$36.4B
| $231K | 0.03% |
+2,277
| New | +$250K |
|
377
White Mountains Insurance
WTM
$5.33B
| $230K | 0.03% |
206
-20
| -9% | -$22.4K |
|
378
CBRE Group
CBRE
$43.3B
| $229K | 0.03% |
2,890
-266
| -8% | -$18.8K |
|
379
Martin Marietta Materials
MLM
$34.2B
| $229K | 0.03% |
683
-20
| -3% | -$6.39K |
|
380
Churchill Downs
CHDN
$6.17B
| $228K | 0.03% |
2,008
-278
| -12% | -$30.6K |
|
381
Performance Food Group
PFGC
$18.3B
| $228K | 0.03% |
3,965
-465
| -10% | -$24.5K |
|
382
Interface
TILE
$1.95B
| $228K | 0.03% |
18,306
-798
| -4% | -$9.48K |
|
|
SGI
383
Somnigroup International
SGI
$14.4B
| $228K | 0.03% |
6,240
-360
| -5% | -$11.7K |
|
|
PPL
384
PPL Corp
PPL
$26.9B
| $227K | 0.03% |
7,861
-631
| -7% | -$17.7K |
|
385
Rockwell Automation
ROK
$51.1B
| $227K | 0.03% |
855
-884
| -51% | -$225K |
|
386
Texas Capital Bancshares
TCBI
$4.28B
| $227K | 0.03% |
3,203
+40
| +1% | +$2.94K |
|
387
Freshpet
FRPT
$3.04B
| $226K | 0.03% |
1,420
-231
| -14% | -$34.8K |
|
388
Dollar General
DG
$28.4B
| $225K | 0.03% |
1,110
-1,609
| -59% | -$320K |
|
389
PVH
PVH
$4.07B
| $225K | 0.03% |
2,131
-237
| -10% | -$23.4K |
|
|
CMBT
390
CMB.TECH NV
CMBT
$4.52B
| $225K | 0.03% |
24,563
-923
| -4% | -$8.14K |
|
|
RADI
391
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $225K | 0.03% |
+15,288
| New | +$197K |
|
392
Avantor
AVTR
$9.82B
| $223K | 0.03% |
7,700
| – | – |
|
393
Ralph Lauren
RL
$22.4B
| $223K | 0.03% |
1,810
-140
| -7% | -$16K |
|
394
XPO
XPO
$23.4B
| $222K | 0.03% |
5,205
-665
| -11% | -$27.6K |
|
|
TWNK
395
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $222K | 0.03% |
15,450
+525
| +4% | +$7.71K |
|
396
Goodyear
GT
$2.09B
| $221K | 0.03% |
+12,570
| New | +$182K |
|
|
ALXN
397
DELISTED
Alexion Pharmaceuticals
ALXN
| $221K | 0.03% |
1,445
-1,035
| -42% | -$160K |
|
398
Digital Turbine
APPS
$982M
| $220K | 0.03% |
2,733
-159
| -5% | -$11.6K |
|
399
Evercore
EVR
$11.8B
| $220K | 0.03% |
1,669
-58
| -3% | -$7.08K |
|
400
Kratos Defense & Security Solutions
KTOS
$8.23B
| $219K | 0.03% |
8,028
-3,546
| -31% | -$99.4K |
|
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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.