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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
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
PBA icon
476
Pembina Pipeline
PBA
$28.4B
$179K 0.02%
7,571
-182
-2% -$4.28K
PCAR icon
477
PACCAR
PCAR
$69.8B
$179K 0.02%
3,108
+87
+3% +$5.11K
CCOI icon
478
Cogent Communications
CCOI
$676M
$178K 0.02%
2,967
-245
-8% -$14.5K
SGI
479
Somnigroup International
SGI
$13.7B
$178K 0.02%
6,600
+1,880
+40% +$45.9K
CPT icon
480
Camden Property Trust
CPT
$11B
$177K 0.02%
1,768
-140
-7% -$13.6K
CVLT icon
481
Commault Systems
CVLT
$4.88B
$177K 0.02%
3,189
-440
-12% -$20.6K
VRNS icon
482
Varonis Systems
VRNS
$4.59B
$177K 0.02%
3,249
-534
-14% -$23.2K
SLM icon
483
SLM Corp
SLM
$4.89B
$176K 0.02%
14,225
-810
-5% -$8.52K
WCC
484
WESCO International
WCC
$16.7B
$176K 0.02%
2,245
-185
-8% -$11K
ACAD icon
485
Acadia Pharmaceuticals
ACAD
$4.43B
$175K 0.02%
3,269
-371
-10% -$18.4K
PRAA icon
486
PRA Group
PRAA
$663M
$175K 0.02%
4,403
-363
-8% -$14.4K
AGI icon
487
Alamos Gold
AGI
$11.6B
$173K 0.02%
19,768
+2,130
+12% +$18.9K
PII icon
488
Polaris
PII
$3.82B
$173K 0.02%
+1,820
New +$174K
TRUP icon
489
Trupanion
TRUP
$1.07B
$173K 0.02%
1,447
-119
-8% -$11.2K
MIME
490
DELISTED
Mimecast Limited
MIME
$173K 0.02%
3,050
-250
-8% -$11.6K
EXPO icon
491
Exponent
EXPO
$3.24B
$172K 0.02%
1,905
-209
-10% -$16.7K
LKQ icon
492
LKQ Corp
LKQ
$5.72B
$172K 0.02%
4,896
+87
+2% +$2.98K
THG icon
493
Hanover Insurance
THG
$8.1B
$172K 0.02%
1,475
-68
-4% -$7.33K
ALLK
494
DELISTED
Allakos
ALLK
$171K 0.02%
1,222
-274
-18% -$28.5K
ITGR icon
495
Integer Holdings
ITGR
$4.12B
$171K 0.02%
2,105
-8
-0.4% -$561
RAMP icon
496
LiveRamp
RAMP
$2.3B
$171K 0.02%
2,342
-318
-12% -$20.3K
APLS
497
DELISTED
Apellis Pharmaceuticals
APLS
$170K 0.02%
2,972
-844
-22% -$35.7K
MTG icon
498
MGIC Investment
MTG
$6.16B
$170K 0.02%
13,566
-774
-5% -$8.75K
GDOT icon
499
Green Dot
GDOT
$743M
$169K 0.02%
3,030
-250
-8% -$14.2K
PRIM icon
500
Primoris Services
PRIM
$4.58B
$169K 0.02%
6,132
-390
-6% -$8.98K
18 19
20
21 22

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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.