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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 | |
|---|---|---|---|---|---|---|
501
PACCAR
PCAR
$70.5B
| $172K | 0.02% |
2,775
-333
| -11% | -$20.8K |
|
502
ITT
ITT
$17.1B
| $169K | 0.02% |
1,855
-218
| -11% | -$18K |
|
503
Karyopharm Therapeutics
KPTI
$155M
| $169K | 0.02% |
1,073
-76
| -7% | -$16K |
|
504
Silicon Laboratories
SLAB
$7.14B
| $169K | 0.02% |
1,195
-47
| -4% | -$6.74K |
|
505
MGIC Investment
MTG
$6.47B
| $168K | 0.02% |
12,172
-1,394
| -10% | -$17.8K |
|
506
Varonis Systems
VRNS
$4.67B
| $168K | 0.02% |
3,270
+21
| +0.6% | +$1.25K |
|
|
GBT
507
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $168K | 0.02% |
+4,116
| New | +$189K |
|
|
WCN
508
Waste Connections
WCN
$43.6B
| $167K | 0.02% |
1,550
+168
| +12% | +$17.1K |
|
|
TWTR
509
DELISTED
Twitter, Inc.
TWTR
| $167K | 0.02% |
2,623
-3,823
| -59% | -$234K |
|
510
Exponent
EXPO
$3.19B
| $166K | 0.02% |
1,705
-200
| -10% | -$18.8K |
|
511
Under Armour Class C
UA
$2.95B
| $165K | 0.02% |
8,951
-1,751
| -16% | -$30.8K |
|
512
Hancock Whitney
HWC
$6.19B
| $164K | 0.02% |
3,900
-513
| -12% | -$20.2K |
|
513
Luxfer Holdings
LXFR
$456M
| $164K | 0.02% |
7,685
-1,000
| -12% | -$18.8K |
|
514
Alarm.com
ALRM
$2.75B
| $163K | 0.02% |
1,883
-262
| -12% | -$24.7K |
|
515
Papa John's
PZZA
$1.01B
| $163K | 0.02% |
1,835
+580
| +46% | +$54.8K |
|
|
AERI
516
DELISTED
Aerie Pharmaceuticals
AERI
| $163K | 0.02% |
9,132
-394
| -4% | -$6.8K |
|
517
RLJ Lodging Trust
RLJ
$1.88B
| $162K | 0.02% |
10,446
+1,500
| +17% | +$22.4K |
|
518
Cousins Properties
CUZ
$5.31B
| $161K | 0.02% |
4,553
+610
| +15% | +$20.8K |
|
519
Qiagen
QGEN
$8.62B
| $161K | 0.02% |
3,113
-109
| -3% | -$5.99K |
|
520
Agilent Technologies
A
$39.6B
| $160K | 0.02% |
1,258
+105
| +9% | +$13K |
|
521
Ryman Hospitality Properties
RHP
$8.56B
| $159K | 0.02% |
+2,050
| New | +$151K |
|
522
Lumentum
LITE
$46.9B
| $158K | 0.02% |
1,732
+18
| +1% | +$1.67K |
|
523
Mueller Industries
MLI
$14.5B
| $158K | 0.02% |
15,316
-6,244
| -29% | -$61.4K |
|
524
Steven Madden
SHOO
$3.17B
| $158K | 0.02% |
4,235
-375
| -8% | -$13.7K |
|
525
Zurn Elkay Water Solutions
ZWS
$8.55B
| $158K | 0.02% |
6,986
-818
| -10% | -$17.6K |
|
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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.