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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
BWXT icon
526
BWX Technologies
BWXT
$14.4B
$157K 0.02%
2,605
-214
-8% -$12.3K
SMPL icon
527
Simply Good Foods
SMPL
$907M
$157K 0.02%
5,017
-147
-3% -$3.42K
JBLU icon
528
JetBlue
JBLU
$2.13B
$156K 0.02%
10,729
-887
-8% -$12.2K
UI icon
529
Ubiquiti
UI
$31.6B
$156K 0.02%
+560
New +$129K
HMSY
530
DELISTED
HMS Holdings Corp.
HMSY
$156K 0.02%
4,254
-397
-9% -$12.1K
FN icon
531
Fabrinet
FN
$14.9B
$155K 0.02%
1,996
-164
-8% -$11.2K
SAIC icon
532
Saic
SAIC
$4.95B
$155K 0.02%
1,641
-135
-8% -$11.9K
SPXC icon
533
SPX Corp
SPXC
$9.39B
$155K 0.02%
2,838
-742
-21% -$37.2K
BHVN
534
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$154K 0.02%
1,792
-148
-8% -$12.5K
FICO icon
535
Fair Isaac
FICO
$31.8B
$153K 0.02%
300
+100
+50% +$46.5K
HGV icon
536
Hilton Grand Vacations
HGV
$4.04B
$153K 0.02%
4,890
+770
+19% +$20.1K
IDA icon
537
Idacorp
IDA
$8B
$153K 0.02%
+1,589
New +$145K
FSLR icon
538
First Solar
FSLR
$21.4B
$152K 0.02%
1,535
-131
-8% -$11.4K
HI
539
DELISTED
Hillenbrand
HI
$152K 0.02%
3,810
-410
-10% -$14.2K
AIR icon
540
AAR Corp
AIR
$5.4B
$151K 0.02%
4,171
-300
-7% -$7.96K
PTCT icon
541
PTC Therapeutics
PTCT
$6.18B
$151K 0.02%
2,480
-380
-13% -$22.4K
EVBG
542
DELISTED
Everbridge, Inc. Common Stock
EVBG
$151K 0.02%
1,016
-58
-5% -$7.42K
LTHM
543
DELISTED
Livent Corporation
LTHM
$151K 0.02%
7,995
-658
-8% -$9.18K
AIT icon
544
Applied Industrial Technologies
AIT
$12.4B
$150K 0.02%
1,918
-319
-14% -$22.4K
DLTR icon
545
Dollar Tree
DLTR
$24.8B
$150K 0.02%
+1,384
New +$139K
HWC icon
546
Hancock Whitney
HWC
$6.19B
$150K 0.02%
4,413
-220
-5% -$5.93K
PCH
547
DELISTED
PotlatchDeltic
PCH
$150K 0.02%
3,008
-190
-6% -$8.74K
FLOW
548
DELISTED
SPX FLOW, Inc.
FLOW
$150K 0.02%
2,591
-214
-8% -$10.9K
MET icon
549
MetLife
MET
$62.4B
$149K 0.02%
3,175
+87
+3% +$3.77K
COHR
550
DELISTED
Coherent Inc
COHR
$149K 0.02%
990
-428
-30% -$54.8K
20 21
22
23 24

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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.