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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
STT icon
551
State Street
STT
$48.4B
$148K 0.02%
2,025
-42
-2% -$2.85K
ZWS icon
552
Zurn Elkay Water Solutions
ZWS
$8.6B
$148K 0.02%
7,804
-1,627
-17% -$27.9K
ACC
553
DELISTED
American Campus Communities, Inc.
ACC
$148K 0.02%
3,453
-180
-5% -$7.18K
BFH icon
554
Bread Financial
BFH
$4.32B
$147K 0.02%
2,487
-204
-8% -$10.3K
EQH icon
555
Equitable Holdings
EQH
$13.2B
$146K 0.02%
5,703
+33
+0.6% +$772
HCAT icon
556
Health Catalyst
HCAT
$160M
$146K 0.02%
3,363
-10
-0.3% -$369
HCA icon
557
HCA Healthcare
HCA
$90.6B
$146K 0.02%
888
+25
+3% +$3.65K
IRTC icon
558
iRhythm Holdings
IRTC
$4.02B
$146K 0.02%
615
-104
-14% -$23.7K
AMED
559
DELISTED
Amedisys
AMED
$145K 0.02%
495
-14
-3% -$3.59K
INCY icon
560
Incyte
INCY
$25.4B
$145K 0.02%
1,662
-1,502
-47% -$130K
LAD icon
561
Lithia Motors
LAD
$9.75B
$145K 0.02%
496
+431
+663% +$118K
BANC icon
562
Banc of California
BANC
$2.87B
$144K 0.02%
9,807
-490
-5% -$6.4K
GM icon
563
General Motors
GM
$80.9B
$144K 0.02%
3,452
+95
+3% +$3.69K
LXFR icon
564
Luxfer Holdings
LXFR
$456M
$143K 0.02%
8,685
-430
-5% -$6.28K
CCXI
565
DELISTED
ChemoCentryx, Inc.
CCXI
$143K 0.02%
2,315
-203
-8% -$11.6K
CDW icon
566
CDW
CDW
$18.9B
$142K 0.02%
1,080
+380
+54% +$49.8K
CRUS icon
567
Cirrus Logic
CRUS
$6.76B
$142K 0.02%
1,731
-99
-5% -$7.44K
HUN icon
568
Huntsman Corp
HUN
$2.1B
$142K 0.02%
5,658
-434
-7% -$10.8K
KLIC icon
569
Kulicke & Soffa
KLIC
$4.34B
$142K 0.02%
4,452
-780
-15% -$22.7K
VMC icon
570
Vulcan Materials
VMC
$36.8B
$142K 0.02%
956
-181
-16% -$25.8K
WCN
571
Waste Connections
WCN
$43.6B
$142K 0.02%
1,382
-263
-16% -$27.2K
LGF.B
572
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$142K 0.02%
13,681
-1,128
-8% -$9.37K
JEF icon
573
Jefferies Financial Group
JEF
$12.7B
$141K 0.02%
5,965
+44
+0.7% +$923
WAL icon
574
Western Alliance Bancorporation
WAL
$8.81B
$141K 0.02%
2,353
-24
-1% -$1.17K
ALEX
575
DELISTED
Alexander & Baldwin
ALEX
$140K 0.02%
8,150
-400
-5% -$5.84K
21 22
23
24 25

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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.