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
+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
Cap. Flow
-$39.5M
Cap. Flow %
-4.53%
Top 10 Hldgs %
45.88%
Holding
913
New
65
Increased
172
Reduced
585
Closed
73

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.99M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.9M
3
SNOW icon
Snowflake
SNOW
+$2.16M
4
ALGN icon
Align Technology
ALGN
+$1.17M
5
ZM icon
Zoom
ZM
+$1.08M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.7M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.17M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.06M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.92M
5
SCHD icon
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
AXP icon
26
American Express
AXP
$223B
$3.87M 0.44%
27,333
-7,155
-21% -$945K
PYPL icon
27
PayPal
PYPL
$49.5B
$3.76M 0.43%
15,470
-761
-5% -$192K
V icon
28
Visa
V
$677B
$3.6M 0.41%
17,028
-529
-3% -$111K
SHOP icon
29
Shopify
SHOP
$148B
$3.57M 0.41%
32,290
-950
-3% -$115K
NKE icon
30
Nike
NKE
$61.9B
$3.57M 0.41%
26,863
-2,501
-9% -$348K
MELI icon
31
Mercado Libre
MELI
$91.3B
$3.51M 0.4%
2,385
-255
-10% -$433K
MDT icon
32
Medtronic
MDT
$107B
$3.45M 0.39%
29,182
-4,050
-12% -$475K
BNDX icon
33
Vanguard Total International Bond ETF
BNDX
$82B
$3.42M 0.39%
59,963
+517
+0.9% +$29.8K
CB icon
34
Chubb
CB
$140B
$3.27M 0.37%
20,699
-1,913
-8% -$308K
NOW icon
35
ServiceNow
NOW
$102B
$3.11M 0.36%
31,060
-2,880
-8% -$304K
VCSH icon
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.09M 0.35%
37,464
-1,742
-4% -$144K
MRSH
37
Marsh
MRSH
$86.3B
$3.06M 0.35%
25,156
+2,254
+10% +$260K
EXAS
38
DELISTED
Exact Sciences
EXAS
$3.04M 0.35%
23,032
-1,108
-5% -$152K
XYZ
39
Block Inc
XYZ
$45.9B
$3.02M 0.35%
13,286
-988
-7% -$231K
AAPL icon
40
Apple
AAPL
$4.89T
$2.97M 0.34%
24,340
+360
+2% +$46.2K
TJX icon
41
TJX Companies
TJX
$170B
$2.93M 0.34%
44,317
-4,975
-10% -$333K
NFLX icon
42
Netflix
NFLX
$292B
$2.82M 0.32%
54,130
-7,520
-12% -$399K
NOC icon
43
Northrop Grumman
NOC
$77B
$2.81M 0.32%
8,681
+1,470
+20% +$443K
DEO icon
44
Diageo
DEO
$46.2B
$2.77M 0.32%
16,869
-296
-2% -$48.4K
UNP icon
45
Union Pacific
UNP
$183B
$2.76M 0.32%
12,507
-651
-5% -$137K
MCD icon
46
McDonald's
MCD
$188B
$2.71M 0.31%
12,088
-1,617
-12% -$346K
CL icon
47
Colgate-Palmolive
CL
$72.6B
$2.58M 0.3%
32,693
+730
+2% +$57.2K
PEP icon
48
PepsiCo
PEP
$186B
$2.55M 0.29%
18,006
-305
-2% -$41.9K
NVDA icon
49
NVIDIA
NVDA
$5.01T
$2.53M 0.29%
189,400
-13,200
-7% -$177K
LIN icon
50
Linde
LIN
$237B
$2.5M 0.29%
8,920
-602
-6% -$156K
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 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.