We are live on ! Find out more
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
Cap. Flow
-$5.62M
Cap. Flow %
-0.64%
Top 10 Hldgs %
45.16%
Holding
903
New
56
Increased
227
Reduced
539
Closed
55

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$43.8M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$27.6M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$22.8M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$21.2M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$18.3M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$110M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$11.3M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.4M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.34M
5
XLV icon
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
WRB icon
401
W.R. Berkley
WRB
$28.1B
$211K 0.02%
7,133
+500
+8% +$14.4K
BNFT
402
DELISTED
Benefitfocus, Inc.
BNFT
$211K 0.02%
14,582
-1,203
-8% -$14.7K
BWA icon
403
BorgWarner
BWA
$12.8B
$210K 0.02%
6,171
-509
-8% -$17.3K
ARMK icon
404
Aramark
ARMK
$15B
$208K 0.02%
7,493
-1,066
-12% -$25.5K
CRS icon
405
Carpenter Technology
CRS
$26.4B
$207K 0.02%
7,113
-65
-0.9% -$1.5K
HUM icon
406
Humana
HUM
$43.9B
$207K 0.02%
503
-46
-8% -$19.1K
PRU icon
407
Prudential Financial
PRU
$42.6B
$206K 0.02%
2,640
+24
+0.9% +$1.73K
MNDT
408
DELISTED
Mandiant, Inc. Common Stock
MNDT
$206K 0.02%
8,930
+2,880
+48% +$44.4K
AZO icon
409
AutoZone
AZO
$51.3B
$205K 0.02%
173
+3
+2% +$3.47K
CCS icon
410
Century Communities
CCS
$1.98B
$205K 0.02%
4,687
-387
-8% -$17.1K
TTEK icon
411
Tetra Tech
TTEK
$8.77B
$205K 0.02%
8,855
-1,140
-11% -$25.7K
VOYA icon
412
Voya Financial
VOYA
$8.96B
$205K 0.02%
3,480
+161
+5% +$8.73K
AFL icon
413
Aflac
AFL
$65.5B
$204K 0.02%
4,580
-71
-2% -$2.91K
HURN icon
414
Huron Consulting
HURN
$2.71B
$204K 0.02%
3,454
-130
-4% -$5.94K
CMBT
415
CMB.TECH NV
CMBT
$4.52B
$204K 0.02%
25,486
-2,100
-8% -$17.2K
RL icon
416
Ralph Lauren
RL
$22.4B
$202K 0.02%
1,950
-245
-11% -$20.6K
LHCG
417
DELISTED
LHC Group LLC
LHCG
$202K 0.02%
948
-101
-10% -$21.5K
TILE icon
418
Interface
TILE
$1.95B
$201K 0.02%
19,104
-1,575
-8% -$12.6K
MC icon
419
Moelis & Co
MC
$4.85B
$200K 0.02%
4,279
-510
-11% -$20.5K
MLM icon
420
Martin Marietta Materials
MLM
$34.2B
$200K 0.02%
703
-58
-8% -$15.4K
LYV icon
421
Live Nation Entertainment
LYV
$42.9B
$199K 0.02%
+2,712
New +$171K
TGTX icon
422
TG Therapeutics
TGTX
$8.19B
$199K 0.02%
3,822
-1,015
-21% -$34.3K
CBRE icon
423
CBRE Group
CBRE
$43.3B
$198K 0.02%
3,156
+87
+3% +$4.92K
ESI icon
424
Element Solutions
ESI
$8.48B
$198K 0.02%
11,170
-550
-5% -$7.61K
FITB
425
Fifth Third Bancorp
FITB
$51.3B
$198K 0.02%
7,202
+3
+0% +$76
15 16
17
18 19

Similar funds

LBD
Landsberg Bennett & Dubbaneh Punta Gorda, Florida $785M AUM 22.85% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return
OAM
Optimal Asset Management Los Altos, California $800M AUM 28.13% 1-Year Est. Return
KFM
KG Funds Management New York $855M AUM 22.34% 1-Year Est. Return
BCA
Berman Capital Advisors Atlanta, Georgia $636M AUM 30.04% 1-Year Est. Return
GIA
Granite Investment Advisors Concord, New Hampshire $618M AUM 31.33% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
BJ
Brouwer & Janachowski Mill Valley, California $574M AUM 24.29% 1-Year Est. Return

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.