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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
(+6.3%)
Cap. Flow
-$5.62M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
45.16%
Holding
903
New
56
Increased
227
Reduced
539
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$43.8M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$27.6M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$22.8M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$21.2M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$18.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$110M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$11.3M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$6.4M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.34M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ARGO
451
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $188K | 0.02% |
4,287
+917
| +27% | +$36.6K |
|
452
CACI
CACI
$10.8B
| $187K | 0.02% |
750
-79
| -10% | -$18.2K |
|
453
Pegasystems
PEGA
$5.09B
| $186K | 0.02% |
2,798
-262
| -9% | -$16.7K |
|
454
Synaptics
SYNA
$4.05B
| $186K | 0.02% |
1,926
+118
| +7% | +$9.61K |
|
|
TSE
455
DELISTED
Trinseo
TSE
| $186K | 0.02% |
3,635
-190
| -5% | -$7.24K |
|
456
Zions Bancorporation
ZION
$10.1B
| $186K | 0.02% |
4,268
+243
| +6% | +$8.99K |
|
457
Align Technology
ALGN
$12.9B
| $185K | 0.02% |
346
+138
| +66% | +$62K |
|
|
EFOR
458
Everforth Inc
EFOR
$960M
| $184K | 0.02% |
2,201
-233
| -10% | -$17.9K |
|
459
Onto Innovation
ONTO
$10.9B
| $184K | 0.02% |
3,874
-1,590
| -29% | -$63.7K |
|
460
Artisan Partners
APAM
$2.86B
| $183K | 0.02% |
3,635
-299
| -8% | -$13.6K |
|
461
EPAM Systems
EPAM
$5.58B
| $183K | 0.02% |
+510
| New | +$170K |
|
462
Allstate
ALL
$70.6B
| $182K | 0.02% |
1,661
-84
| -5% | -$8.26K |
|
463
Fox Factory Holding Corp
FOXF
$794M
| $182K | 0.02% |
1,720
-181
| -10% | -$16.4K |
|
464
Globus Medical
GMED
$11.1B
| $182K | 0.02% |
2,785
-375
| -12% | -$21.6K |
|
465
Wingstop
WING
$3.8B
| $182K | 0.02% |
1,372
-113
| -8% | -$14.7K |
|
|
CDK
466
DELISTED
CDK Global, Inc.
CDK
| $182K | 0.02% |
3,520
-170
| -5% | -$8.06K |
|
467
Boyd Gaming
BYD
$6.75B
| $181K | 0.02% |
4,215
-347
| -8% | -$12.8K |
|
468
Gartner
IT
$11.1B
| $181K | 0.02% |
+1,130
| New | +$163K |
|
469
Primerica
PRI
$10.1B
| $181K | 0.02% |
1,346
+426
| +46% | +$53.5K |
|
470
Qiagen
QGEN
$8.62B
| $181K | 0.02% |
3,222
-265
| -8% | -$14.1K |
|
471
Workday
WDAY
$41.5B
| $181K | 0.02% |
757
-665
| -47% | -$149K |
|
|
FLIR
472
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $180K | 0.02% |
4,105
-339
| -8% | -$13.1K |
|
473
American Financial Group
AFG
$11.9B
| $179K | 0.02% |
2,041
-141
| -6% | -$11.6K |
|
474
Amdocs
DOX
$6.03B
| $179K | 0.02% |
2,530
+70
| +3% | +$4.39K |
|
475
Patrick Industries
PATK
$2.87B
| $179K | 0.02% |
3,927
-506
| -11% | -$21.5K |
|
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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.