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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 | |
|---|---|---|---|---|---|---|
|
SRCL
526
DELISTED
Stericycle Inc
SRCL
| $158K | 0.02% |
2,342
+699
| +43% | +$47.5K |
|
527
Applied Industrial Technologies
AIT
$12.4B
| $157K | 0.02% |
1,717
-201
| -10% | -$17.1K |
|
528
Banc of California
BANC
$2.87B
| $157K | 0.02% |
8,673
-1,134
| -12% | -$21.1K |
|
|
RPT
529
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $157K | 0.02% |
13,722
-1,791
| -12% | -$18.9K |
|
|
PAYA
530
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $157K | 0.02% |
+14,310
| New | +$182K |
|
531
FormFactor
FORM
$6.51B
| $156K | 0.02% |
3,464
-965
| -22% | -$43.9K |
|
532
Jefferies Financial Group
JEF
$12.7B
| $156K | 0.02% |
5,454
-511
| -9% | -$13.9K |
|
533
PRA Group
PRAA
$672M
| $156K | 0.02% |
4,215
-188
| -4% | -$6.83K |
|
|
MNDT
534
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $155K | 0.02% |
7,930
-1,000
| -11% | -$20.9K |
|
535
Axcelis
ACLS
$3.44B
| $154K | 0.02% |
3,751
-690
| -16% | -$25.7K |
|
536
ATI
ATI
$24.3B
| $154K | 0.02% |
7,314
-300
| -4% | -$5.87K |
|
537
BWX Technologies
BWXT
$14.4B
| $154K | 0.02% |
2,332
-273
| -10% | -$16.4K |
|
538
Huron Consulting
HURN
$2.71B
| $154K | 0.02% |
3,047
-407
| -12% | -$22.4K |
|
539
Kulicke & Soffa
KLIC
$4.34B
| $154K | 0.02% |
3,132
-1,320
| -30% | -$57.3K |
|
|
SDC
540
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $154K | 0.02% |
14,913
+5,870
| +65% | +$69.5K |
|
541
Incyte
INCY
$25.8B
| $153K | 0.02% |
1,887
+225
| +14% | +$19.2K |
|
542
Ubiquiti
UI
$31.6B
| $152K | 0.02% |
510
-50
| -9% | -$15.7K |
|
543
Workday
WDAY
$41.5B
| $152K | 0.02% |
613
-144
| -19% | -$35.6K |
|
544
Q2 Holdings
QTWO
$3.78B
| $151K | 0.02% |
1,503
-208
| -12% | -$25.9K |
|
545
Dine Brands
DIN
$462M
| $149K | 0.02% |
+1,651
| New | +$128K |
|
546
Corning
GLW
$107B
| $149K | 0.02% |
3,430
-318
| -8% | -$12.2K |
|
547
Western Alliance Bancorporation
WAL
$8.81B
| $149K | 0.02% |
1,571
-782
| -33% | -$64.8K |
|
|
TGI
548
DELISTED
Triumph Group
TGI
| $148K | 0.02% |
+8,037
| New | +$120K |
|
549
AdaptHealth
AHCO
$1.47B
| $147K | 0.02% |
+3,986
| New | +$141K |
|
550
Globus Medical
GMED
$11.1B
| $147K | 0.02% |
2,386
-399
| -14% | -$25.3K |
|
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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.