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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 | |
|---|---|---|---|---|---|---|
401
MillerKnoll
MLKN
$1.56B
| $219K | 0.03% |
5,330
+660
| +14% | +$25.3K |
|
402
Amcor
AMCR
$21.2B
| $218K | 0.03% |
+3,736
| New | +$213K |
|
403
Gen Digital
GEN
$16.5B
| $218K | 0.03% |
10,240
-1,330
| -11% | -$27.9K |
|
404
JetBlue
JBLU
$2.16B
| $218K | 0.03% |
10,697
-32
| -0.3% | -$555 |
|
405
National Grid
NGG
$79.3B
| $218K | 0.03% |
4,170
-335
| -7% | -$17.5K |
|
406
NetApp
NTAP
$34B
| $218K | 0.03% |
+3,000
| New | +$202K |
|
407
Polaris
PII
$3.83B
| $218K | 0.03% |
1,630
-190
| -10% | -$23.2K |
|
408
TriMas Corp
TRS
$1.41B
| $218K | 0.03% |
7,204
-954
| -12% | -$31.4K |
|
|
STL
409
DELISTED
Sterling Bancorp
STL
| $218K | 0.03% |
9,456
-1,380
| -13% | -$29.7K |
|
410
Fiverr
FVRR
$331M
| $217K | 0.02% |
+1,000
| New | +$245K |
|
411
Granite Construction
GVA
$5.16B
| $215K | 0.02% |
5,336
-5,526
| -51% | -$191K |
|
412
Bread Financial
BFH
$4.32B
| $214K | 0.02% |
2,391
-96
| -4% | -$6.89K |
|
413
KB Home
KBH
$3.5B
| $214K | 0.02% |
4,606
+560
| +14% | +$23.1K |
|
414
Synaptics
SYNA
$4.05B
| $214K | 0.02% |
1,583
-343
| -18% | -$41.8K |
|
415
Power Integrations
POWI
$3.15B
| $213K | 0.02% |
2,617
+214
| +9% | +$18.6K |
|
416
Moelis & Co
MC
$4.85B
| $211K | 0.02% |
3,841
-438
| -10% | -$23.5K |
|
417
Public Service Enterprise Group
PEG
$38.7B
| $211K | 0.02% |
3,507
-352
| -9% | -$20.3K |
|
418
Tetra Tech
TTEK
$8.77B
| $211K | 0.02% |
7,775
-1,080
| -12% | -$28.6K |
|
419
Altria Group
MO
$125B
| $210K | 0.02% |
+4,100
| New | +$184K |
|
420
Voya Financial
VOYA
$8.96B
| $209K | 0.02% |
3,282
-198
| -6% | -$11.9K |
|
421
Advanced Micro Devices
AMD
$700B
| $208K | 0.02% |
2,651
-1,857
| -41% | -$160K |
|
422
Hilton Grand Vacations
HGV
$4.04B
| $208K | 0.02% |
5,550
+660
| +13% | +$23.7K |
|
423
NMI Holdings
NMIH
$3.37B
| $208K | 0.02% |
+8,789
| New | +$205K |
|
|
DOOR
424
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $207K | 0.02% |
1,792
+550
| +44% | +$59.7K |
|
425
Skywest
SKYW
$4.35B
| $206K | 0.02% |
3,779
-150
| -4% | -$7.39K |
|
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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.