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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
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
FOLD
426
DELISTED
Amicus Therapeutics
FOLD
$198K 0.02%
8,596
-1,854
-18% -$37.9K
KMT icon
427
Kennametal
KMT
$2.56B
$198K 0.02%
5,467
+160
+3% +$5.5K
SNDR icon
428
Schneider National
SNDR
$6.17B
$198K 0.02%
9,548
-228
-2% -$5.1K
POWI icon
429
Power Integrations
POWI
$3.15B
$197K 0.02%
2,403
-320
-12% -$21.7K
SNOW icon
430
Snowflake
SNOW
$98.1B
$197K 0.02%
+700
New +$199K
WEX icon
431
WEX
WEX
$6.42B
$197K 0.02%
969
-80
-8% -$13.5K
AZUL
432
DELISTED
Azul
AZUL
$195K 0.02%
8,547
-704
-8% -$12.6K
BC icon
433
Brunswick
BC
$5.23B
$195K 0.02%
2,563
-637
-20% -$44.9K
IP icon
434
International Paper
IP
$22.6B
$195K 0.02%
4,133
-194
-4% -$8.68K
BECN
435
DELISTED
Beacon Roofing Supply, Inc.
BECN
$195K 0.02%
4,851
-399
-8% -$14.6K
STL
436
DELISTED
Sterling Bancorp
STL
$195K 0.02%
10,836
-6,141
-36% -$92.5K
IART icon
437
Integra LifeSciences
IART
$1.28B
$194K 0.02%
2,984
+449
+18% +$24.2K
JBTM
438
JBT Marel
JBTM
$7.35B
$194K 0.02%
1,700
-180
-10% -$18.6K
CMG icon
439
Chipotle Mexican Grill
CMG
$43.9B
$193K 0.02%
+6,950
New +$182K
HAIN icon
440
Hain Celestial
HAIN
$44.6M
$192K 0.02%
4,774
-380
-7% -$13.8K
KOD icon
441
Kodiak Sciences
KOD
$2.5B
$192K 0.02%
1,304
-388
-23% -$43.3K
FORM icon
442
FormFactor
FORM
$6.51B
$191K 0.02%
4,429
-467
-10% -$16.9K
AAP icon
443
Advance Auto Parts
AAP
$3.53B
$190K 0.02%
1,207
-103
-8% -$15.9K
EVR icon
444
Evercore
EVR
$11.8B
$189K 0.02%
1,727
-142
-8% -$12.6K
MLI icon
445
Mueller Industries
MLI
$14.5B
$189K 0.02%
21,560
-2,200
-9% -$17.6K
NGVT icon
446
Ingevity
NGVT
$2.46B
$189K 0.02%
2,506
-82
-3% -$5.34K
ARW icon
447
Arrow Electronics
ARW
$10.5B
$188K 0.02%
1,929
-129
-6% -$11.4K
DINO icon
448
HF Sinclair
DINO
$16.2B
$188K 0.02%
7,267
+890
+14% +$20.2K
RHI icon
449
Robert Half
RHI
$4.11B
$188K 0.02%
3,003
-154
-5% -$9.19K
TCBI icon
450
Texas Capital Bancshares
TCBI
$4.28B
$188K 0.02%
3,163
-140
-4% -$6.91K
16 17
18
19 20

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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.