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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 | |
|---|---|---|---|---|---|---|
476
Crane NXT
CXT
$2.97B
| $181K | 0.02% |
5,542
+2,556
| +86% | +$75.8K |
|
477
Element Solutions
ESI
$8.68B
| $181K | 0.02% |
9,880
-1,290
| -12% | -$23.7K |
|
478
Gartner
IT
$10.2B
| $181K | 0.02% |
990
-140
| -12% | -$24.3K |
|
479
Navigator Holdings
NVGS
$1.37B
| $180K | 0.02% |
20,220
-1,097
| -5% | -$11.1K |
|
480
Hanover Insurance
THG
$8.01B
| $180K | 0.02% |
1,392
-83
| -6% | -$10K |
|
481
CACI
CACI
$10.5B
| $179K | 0.02% |
727
-23
| -3% | -$5.5K |
|
482
Korn Ferry
KFY
$4.18B
| $179K | 0.02% |
+2,870
| New | +$160K |
|
483
Rapid7
RPD
$634M
| $179K | 0.02% |
2,397
-333
| -12% | -$27.7K |
|
|
TSE
484
DELISTED
Trinseo
TSE
| $179K | 0.02% |
2,805
-830
| -23% | -$50.6K |
|
485
Aramark
ARMK
$15.1B
| $178K | 0.02% |
6,508
-985
| -13% | -$27K |
|
486
CubeSmart
CUBE
$9.34B
| $178K | 0.02% |
4,716
-240
| -5% | -$8.64K |
|
487
Vulcan Materials
VMC
$35.1B
| $178K | 0.02% |
1,055
+99
| +10% | +$16.1K |
|
488
Amdocs
DOX
$5.87B
| $177K | 0.02% |
2,530
| – | – |
|
489
Guardant Health
GH
$20.2B
| $177K | 0.02% |
+1,161
| New | +$175K |
|
490
MetLife
MET
$62.5B
| $177K | 0.02% |
2,910
-265
| -8% | -$14.6K |
|
491
Sherwin-Williams
SHW
$83.7B
| $176K | 0.02% |
714
-165
| -19% | -$39.3K |
|
|
CVET
492
DELISTED
Covetrus, Inc. Common Stock
CVET
| $176K | 0.02% |
+5,861
| New | +$200K |
|
493
Fabrinet
FN
$15.7B
| $175K | 0.02% |
1,937
-59
| -3% | -$5.11K |
|
494
Integer Holdings
ITGR
$3.42B
| $174K | 0.02% |
1,884
-221
| -10% | -$18.7K |
|
495
Sally Beauty Holdings
SBH
$1.46B
| $174K | 0.02% |
+8,620
| New | +$144K |
|
496
Allstate
ALL
$68.3B
| $173K | 0.02% |
1,506
-155
| -9% | -$17.1K |
|
|
HI
497
DELISTED
Hillenbrand
HI
| $173K | 0.02% |
3,630
-180
| -5% | -$8.26K |
|
498
Lithia Motors
LAD
$8.9B
| $173K | 0.02% |
444
-52
| -10% | -$18.7K |
|
|
DM
499
DELISTED
Desktop Metal, Inc.
DM
| $173K | 0.02% |
+1,160
| New | +$256K |
|
|
COHR
500
DELISTED
Coherent Inc
COHR
| $173K | 0.02% |
683
-307
| -31% | -$68.2K |
|
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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.