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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
WWW icon
576
Wolverine World Wide
WWW
$1.68B
$140K 0.02%
4,479
-636
-12% -$18.5K
ADUS icon
577
Addus HomeCare
ADUS
$2.22B
$139K 0.02%
1,187
+62
+6% +$6.4K
HRTX icon
578
Heron Therapeutics
HRTX
$93.4M
$139K 0.02%
6,572
-451
-6% -$7.84K
MRNA icon
579
Moderna
MRNA
$21.6B
$139K 0.02%
1,330
+9
+0.7% +$911
AXTA icon
580
Axalta
AXTA
$7.45B
$138K 0.02%
4,840
-276
-5% -$7.52K
MANH icon
581
Manhattan Associates
MANH
$12.1B
$138K 0.02%
1,315
-75
-5% -$7.38K
GAP
582
The Gap Inc
GAP
$7.3B
$138K 0.02%
6,820
-1,110
-14% -$23.3K
A icon
583
Agilent Technologies
A
$39.6B
$137K 0.02%
1,153
+175
+18% +$19.4K
TEAM icon
584
Atlassian
TEAM
$26.5B
$137K 0.02%
587
-111
-16% -$23.5K
KBH icon
585
KB Home
KBH
$3.5B
$136K 0.02%
4,046
+200
+5% +$7.18K
BDN
586
Brandywine Realty Trust
BDN
$509M
$135K 0.02%
11,360
-570
-5% -$6.12K
GLW icon
587
Corning
GLW
$107B
$135K 0.02%
3,748
+104
+3% +$3.69K
ACCO icon
588
Acco Brands
ACCO
$399M
$134K 0.02%
15,849
-780
-5% -$5.66K
LNTH icon
589
Lantheus
LNTH
$6.51B
$134K 0.02%
9,960
-500
-5% -$6.54K
TFIN icon
590
Triumph Financial Inc
TFIN
$1.81B
$134K 0.02%
2,752
-1,054
-28% -$47.4K
TPR icon
591
Tapestry
TPR
$30.3B
$134K 0.02%
+4,300
New +$109K
RPT
592
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$134K 0.02%
15,513
-770
-5% -$5.21K
NOMD icon
593
Nomad Foods
NOMD
$1.77B
$133K 0.02%
5,236
-820
-14% -$20.3K
TPH
594
DELISTED
Tri Pointe Homes
TPH
$133K 0.02%
7,723
-390
-5% -$6.9K
VSH icon
595
Vishay Intertechnology
VSH
$4.6B
$133K 0.02%
6,430
-770
-11% -$14.2K
UMPQ
596
DELISTED
Umpqua Holdings Corp
UMPQ
$133K 0.02%
8,800
-1,500
-15% -$20.6K
ATRC icon
597
AtriCure
ATRC
$2.08B
$132K 0.02%
2,369
-87
-4% -$3.76K
CUZ icon
598
Cousins Properties
CUZ
$5.31B
$132K 0.02%
3,943
-230
-6% -$7.11K
DT icon
599
Dynatrace
DT
$12.7B
$132K 0.02%
3,050
-260
-8% -$10.3K
VCYT icon
600
Veracyte
VCYT
$4.45B
$132K 0.02%
2,702
-894
-25% -$41.4K
22 23
24
25 26

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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.