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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 | |
|---|---|---|---|---|---|---|
551
Texas Instruments
TXN
$248B
| $147K | 0.02% |
780
| – | – |
|
|
FLOW
552
DELISTED
SPX FLOW, Inc.
FLOW
| $147K | 0.02% |
2,319
-272
| -10% | -$16.5K |
|
553
AAR Corp
AIR
$5.4B
| $146K | 0.02% |
3,511
-660
| -16% | -$26.1K |
|
|
UMPQ
554
DELISTED
Umpqua Holdings Corp
UMPQ
| $146K | 0.02% |
8,320
-480
| -5% | -$8.12K |
|
|
NP
555
DELISTED
Neenah, Inc. Common Stock
NP
| $146K | 0.02% |
2,837
-216
| -7% | -$12K |
|
556
Boise Cascade
BCC
$2.73B
| $145K | 0.02% |
2,428
-213
| -8% | -$11.2K |
|
557
Manhattan Associates
MANH
$12.1B
| $145K | 0.02% |
1,235
-80
| -6% | -$9.68K |
|
558
Primoris Services
PRIM
$4.06B
| $145K | 0.02% |
4,389
-1,743
| -28% | -$57.4K |
|
559
Rexford Industrial Realty
REXR
$8.63B
| $145K | 0.02% |
+2,870
| New | +$141K |
|
560
Alamos Gold
AGI
$12B
| $144K | 0.02% |
18,451
-1,317
| -7% | -$10.6K |
|
561
BJ's Restaurants
BJRI
$1.47B
| $144K | 0.02% |
2,482
+832
| +50% | +$43.6K |
|
562
Dollar Tree
DLTR
$24.8B
| $143K | 0.02% |
1,250
-134
| -10% | -$14.4K |
|
563
Autodesk
ADSK
$51.8B
| $142K | 0.02% |
512
-3,679
| -88% | -$1.06M |
|
564
Ziff Davis
ZD
$2B
| $142K | 0.02% |
+1,358
| New | +$128K |
|
565
Health Catalyst
HCAT
$160M
| $141K | 0.02% |
3,010
-353
| -10% | -$17.1K |
|
566
SITE Centers
SITC
$236M
| $141K | 0.02% |
13,334
-717
| -5% | -$6.88K |
|
567
Carvana
CVNA
$47.5B
| $140K | 0.02% |
2,675
-620
| -19% | -$34.2K |
|
568
Johnson Controls International
JCI
$85.1B
| $140K | 0.02% |
2,350
-214
| -8% | -$11.8K |
|
569
Repay Holdings
RPAY
$335M
| $140K | 0.02% |
5,945
+1,239
| +26% | +$30.1K |
|
|
ACC
570
DELISTED
American Campus Communities, Inc.
ACC
| $140K | 0.02% |
3,243
-210
| -6% | -$8.92K |
|
571
Essential Properties Realty Trust
EPRT
$6.92B
| $139K | 0.02% |
6,093
+368
| +6% | +$8.24K |
|
572
AtriCure
ATRC
$2.08B
| $138K | 0.02% |
2,100
-269
| -11% | -$16.6K |
|
|
TMHC
573
DELISTED
Taylor Morrison
TMHC
| $138K | 0.02% |
4,484
+200
| +5% | +$5.62K |
|
|
FMBI
574
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $138K | 0.02% |
6,309
-804
| -11% | -$15.7K |
|
575
Kraft Heinz
KHC
$32.8B
| $137K | 0.02% |
3,435
-313
| -8% | -$11.3K |
|
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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.