We are live on ! Find out more
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
AXP icon
26
American Express
AXP
$229B
$4.17M 0.47%
34,488
-699
-2% -$77.4K
NKE icon
27
Nike
NKE
$62.5B
$4.15M 0.47%
29,364
+1,913
+7% +$253K
MDT icon
28
Medtronic
MDT
$108B
$3.89M 0.44%
33,232
+1,457
+5% +$160K
UBER icon
29
Uber
UBER
$139B
$3.85M 0.44%
75,428
+12,672
+20% +$568K
V icon
30
Visa
V
$689B
$3.84M 0.44%
17,557
+1,936
+12% +$396K
PYPL icon
31
PayPal
PYPL
$49.5B
$3.8M 0.43%
16,231
+1,720
+12% +$356K
SHOP icon
32
Shopify
SHOP
$165B
$3.76M 0.43%
33,240
+4,800
+17% +$504K
NOW icon
33
ServiceNow
NOW
$109B
$3.74M 0.42%
33,940
+5,110
+18% +$531K
BNDX icon
34
Vanguard Total International Bond ETF
BNDX
$82.2B
$3.48M 0.39%
59,446
-24,545
-29% -$1.43M
CB icon
35
Chubb
CB
$139B
$3.48M 0.39%
22,612
-511
-2% -$71.6K
TJX icon
36
TJX Companies
TJX
$173B
$3.37M 0.38%
49,292
+2,649
+6% +$161K
NFLX icon
37
Netflix
NFLX
$293B
$3.33M 0.38%
61,650
+10,780
+21% +$547K
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.26M 0.37%
39,206
-1,749
-4% -$145K
EXAS
39
DELISTED
Exact Sciences
EXAS
$3.2M 0.36%
24,140
+3,668
+18% +$444K
AAPL icon
40
Apple
AAPL
$4.95T
$3.18M 0.36%
23,980
+2,900
+14% +$349K
KO icon
41
Coca-Cola
KO
$362B
$3.12M 0.35%
56,876
+3,056
+6% +$158K
XYZ
42
Block Inc
XYZ
$48.4B
$3.11M 0.35%
14,274
+2,147
+18% +$419K
MCD icon
43
McDonald's
MCD
$192B
$2.94M 0.33%
13,705
+735
+6% +$160K
RNG icon
44
RingCentral
RNG
$4.5B
$2.8M 0.32%
7,379
+1,209
+20% +$376K
TTD icon
45
Trade Desk
TTD
$8.41B
$2.76M 0.31%
34,500
+5,250
+18% +$396K
UNP icon
46
Union Pacific
UNP
$178B
$2.74M 0.31%
13,158
+500
+4% +$99.9K
CL icon
47
Colgate-Palmolive
CL
$73.6B
$2.73M 0.31%
31,963
+1,716
+6% +$142K
DEO icon
48
Diageo
DEO
$47.3B
$2.73M 0.31%
17,165
+922
+6% +$137K
PEP icon
49
PepsiCo
PEP
$191B
$2.72M 0.31%
18,311
+984
+6% +$140K
MRSH
50
Marsh
MRSH
$87.5B
$2.68M 0.3%
22,902
+8,207
+56% +$932K
1
2
3 4 5

Similar funds

LBD
Landsberg Bennett & Dubbaneh Punta Gorda, Florida $785M AUM 22.85% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return
OAM
Optimal Asset Management Los Altos, California $800M AUM 28.13% 1-Year Est. Return
KFM
KG Funds Management New York $855M AUM 22.34% 1-Year Est. Return
BCA
Berman Capital Advisors Atlanta, Georgia $636M AUM 30.04% 1-Year Est. Return
GIA
Granite Investment Advisors Concord, New Hampshire $618M AUM 31.33% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
BJ
Brouwer & Janachowski Mill Valley, California $574M AUM 24.29% 1-Year Est. Return

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.