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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
(+6.3%)
Cap. Flow
-$5.62M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
45.16%
Holding
903
New
56
Increased
227
Reduced
539
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$43.8M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$27.6M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$22.8M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$21.2M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$18.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$110M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$11.3M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$6.4M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.34M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
NP
501
DELISTED
Neenah, Inc. Common Stock
NP
| $169K | 0.02% |
3,053
+56
| +2% | +$2.57K |
|
502
Electronic Arts
EA
$52.4B
| $168K | 0.02% |
1,168
-1,251
| -52% | -$161K |
|
503
Nucor
NUE
$58.3B
| $168K | 0.02% |
3,169
-60
| -2% | -$3.1K |
|
504
CubeSmart
CUBE
$9.61B
| $167K | 0.02% |
4,956
-220
| -4% | -$7.36K |
|
505
International Bancshares
IBOC
$4.77B
| $167K | 0.02% |
4,451
-210
| -5% | -$6.66K |
|
|
MNTV
506
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $166K | 0.02% |
6,498
-1,284
| -16% | -$28.9K |
|
|
TPTX
507
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $166K | 0.02% |
1,364
+334
| +32% | +$36.6K |
|
508
Regeneron Pharmaceuticals
REGN
$72.9B
| $165K | 0.02% |
+341
| New | +$184K |
|
|
NSTG
509
DELISTED
NanoString Technologies, Inc.
NSTG
| $165K | 0.02% |
2,468
-416
| -14% | -$20.9K |
|
510
Digital Turbine
APPS
$982M
| $164K | 0.02% |
2,892
-170
| -6% | -$6.97K |
|
511
LGI Homes
LGIH
$1.35B
| $164K | 0.02% |
1,547
-128
| -8% | -$14.6K |
|
512
Steven Madden
SHOO
$3.17B
| $163K | 0.02% |
4,610
+370
| +9% | +$10.5K |
|
513
Lumentum
LITE
$46.9B
| $162K | 0.02% |
1,714
-264
| -13% | -$22.8K |
|
514
Carlyle Group
CG
$16.1B
| $160K | 0.02% |
5,096
-420
| -8% | -$11.8K |
|
515
ITT
ITT
$17.1B
| $160K | 0.02% |
2,073
-170
| -8% | -$11.9K |
|
|
AJRD
516
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $160K | 0.02% |
3,018
-371
| -11% | -$14.9K |
|
517
Moody's
MCO
$83.7B
| $159K | 0.02% |
549
-106
| -16% | -$29.6K |
|
518
MKS Inc
MKSI
$17.4B
| $159K | 0.02% |
1,055
-87
| -8% | -$11.4K |
|
519
Ultragenyx Pharmaceutical
RARE
$2.46B
| $159K | 0.02% |
1,152
-123
| -10% | -$14.6K |
|
520
Under Armour Class C
UA
$2.95B
| $159K | 0.02% |
10,702
-881
| -8% | -$11.8K |
|
521
Carvana
CVNA
$47.5B
| $158K | 0.02% |
3,295
-2,100
| -39% | -$96K |
|
522
Pediatrix Medical
MD
$2.2B
| $158K | 0.02% |
+6,446
| New | +$121K |
|
523
MillerKnoll
MLKN
$1.56B
| $158K | 0.02% |
4,670
+1,760
| +60% | +$61.3K |
|
524
Skywest
SKYW
$4.35B
| $158K | 0.02% |
3,929
-170
| -4% | -$6.21K |
|
525
Silicon Laboratories
SLAB
$7.14B
| $158K | 0.02% |
1,242
-103
| -8% | -$11.6K |
|
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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.