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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 | |
|---|---|---|---|---|---|---|
451
Amphenol
APH
$197B
| $191K | 0.02% |
5,804
-1,352
| -19% | -$43.9K |
|
452
Idacorp
IDA
$7.86B
| $191K | 0.02% |
1,909
+320
| +20% | +$29.3K |
|
453
Triumph Financial Inc
TFIN
$1.76B
| $191K | 0.02% |
2,464
-288
| -10% | -$20K |
|
454
Brunswick
BC
$5.18B
| $190K | 0.02% |
1,992
-571
| -22% | -$52.3K |
|
455
Nomad Foods
NOMD
$1.73B
| $190K | 0.02% |
6,916
+1,680
| +32% | +$43.5K |
|
456
Commault Systems
CVLT
$4.82B
| $188K | 0.02% |
2,909
-280
| -9% | -$17.8K |
|
457
Lantheus
LNTH
$6.58B
| $188K | 0.02% |
8,818
-1,142
| -11% | -$20.7K |
|
458
Supernus Pharmaceuticals
SUPN
$2.65B
| $188K | 0.02% |
+7,183
| New | +$201K |
|
|
WCC
459
WESCO International
WCC
$16.7B
| $188K | 0.02% |
2,167
-78
| -3% | -$6.57K |
|
|
LHCG
460
DELISTED
LHC Group LLC
LHCG
| $188K | 0.02% |
985
+37
| +4% | +$7.41K |
|
|
CDK
461
DELISTED
CDK Global, Inc.
CDK
| $188K | 0.02% |
3,470
-50
| -1% | -$2.59K |
|
462
Avnet
AVT
$7.12B
| $187K | 0.02% |
+4,510
| New | +$174K |
|
463
Portland General Electric
POR
$5.8B
| $187K | 0.02% |
3,931
+1,011
| +35% | +$44.1K |
|
464
Camden Property Trust
CPT
$11.2B
| $186K | 0.02% |
1,688
-80
| -5% | -$8.32K |
|
465
MongoDB
MDB
$26.2B
| $186K | 0.02% |
696
-161
| -19% | -$57K |
|
466
Verra Mobility
VRRM
$778M
| $186K | 0.02% |
13,778
-1,913
| -12% | -$26.5K |
|
467
KLA
KLAC
$236B
| $185K | 0.02% |
5,590
-10,230
| -65% | -$308K |
|
|
XEC
468
DELISTED
CIMAREX ENERGY CO
XEC
| $185K | 0.02% |
3,110
+180
| +6% | +$9.61K |
|
469
Criteo S.A. Ordinary Shares
CRTO
$1.1B
| $184K | 0.02% |
5,305
-270
| -5% | -$7.42K |
|
470
State Street
STT
$50.2B
| $184K | 0.02% |
2,191
+166
| +8% | +$12.9K |
|
471
Equitable Holdings
EQH
$13.3B
| $183K | 0.02% |
5,615
-88
| -2% | -$2.54K |
|
472
International Bancshares
IBOC
$4.75B
| $183K | 0.02% |
3,936
-515
| -12% | -$22.6K |
|
473
Primerica
PRI
$10.1B
| $183K | 0.02% |
1,236
-110
| -8% | -$15.8K |
|
474
Artisan Partners
APAM
$2.82B
| $182K | 0.02% |
3,496
-139
| -4% | -$7.09K |
|
475
Carlyle Group
CG
$16.3B
| $181K | 0.02% |
4,918
-178
| -3% | -$6.24K |
|
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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.