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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 | |
|---|---|---|---|---|---|---|
|
EFOR
426
Everforth Inc
EFOR
$960M
| $205K | 0.02% |
2,145
-56
| -3% | -$5.17K |
|
427
Pembina Pipeline
PBA
$29.3B
| $204K | 0.02% |
7,066
-505
| -7% | -$14K |
|
|
MODV
428
DELISTED
ModivCare
MODV
| $203K | 0.02% |
+1,369
| New | +$213K |
|
429
Kennametal
KMT
$2.56B
| $202K | 0.02% |
5,057
-410
| -7% | -$16K |
|
|
PSB
430
DELISTED
PS Business Parks, Inc.
PSB
| $202K | 0.02% |
1,306
+474
| +57% | +$68.1K |
|
431
Saic
SAIC
$4.95B
| $201K | 0.02% |
2,398
+757
| +46% | +$71K |
|
432
Yeti Holdings
YETI
$3.87B
| $201K | 0.02% |
2,787
-318
| -10% | -$22.7K |
|
|
PRFT
433
DELISTED
Perficient Inc
PRFT
| $201K | 0.02% |
3,420
-1,318
| -28% | -$74.6K |
|
|
MDLA
434
DELISTED
Medallia, Inc.
MDLA
| $201K | 0.02% |
7,221
-435
| -6% | -$16.1K |
|
435
Hain Celestial
HAIN
$44.6M
| $200K | 0.02% |
4,584
-190
| -4% | -$8.07K |
|
436
Commercial Metals
CMC
$7.53B
| $199K | 0.02% |
+6,440
| New | +$159K |
|
437
Patrick Industries
PATK
$2.87B
| $199K | 0.02% |
3,515
-412
| -10% | -$21.6K |
|
438
Progressive
PGR
$128B
| $199K | 0.02% |
2,080
-189
| -8% | -$17.2K |
|
|
JBTM
439
JBT Marel
JBTM
$7.35B
| $199K | 0.02% |
1,493
-207
| -12% | -$27.2K |
|
440
iShares Russell 1000 Value ETF
IWD
$81.4B
| $198K | 0.02% |
1,306
-3,397
| -72% | -$491K |
|
441
Teleflex
TFX
$5.96B
| $197K | 0.02% |
475
-64
| -12% | -$25.6K |
|
442
Wingstop
WING
$3.8B
| $197K | 0.02% |
1,550
+178
| +13% | +$25K |
|
443
Fox Factory Holding Corp
FOXF
$794M
| $196K | 0.02% |
1,539
-181
| -11% | -$23.4K |
|
444
LKQ Corp
LKQ
$6.72B
| $196K | 0.02% |
4,630
-266
| -5% | -$10.5K |
|
445
Integra LifeSciences
IART
$1.28B
| $195K | 0.02% |
2,817
-167
| -6% | -$11.3K |
|
446
WEX
WEX
$6.42B
| $195K | 0.02% |
934
-35
| -4% | -$7.39K |
|
447
EPAM Systems
EPAM
$5.58B
| $194K | 0.02% |
490
-20
| -4% | -$7.32K |
|
448
International Paper
IP
$22.6B
| $194K | 0.02% |
3,783
-350
| -8% | -$17K |
|
449
Concentrix
CNXC
$1.62B
| $193K | 0.02% |
+1,287
| New | +$156K |
|
|
GAP
450
The Gap Inc
GAP
$7.3B
| $193K | 0.02% |
6,470
-350
| -5% | -$8.7K |
|
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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.