We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
576
Magnolia Oil & Gas
MGY
$5.93B
| $137K | 0.02% |
11,975
-1,565
| -12% | -$16.3K |
|
577
SPX Corp
SPXC
$9.39B
| $136K | 0.02% |
2,340
-498
| -18% | -$28.3K |
|
578
Atlantic Union Bankshares
AUB
$6.05B
| $135K | 0.02% |
3,527
-453
| -11% | -$16.7K |
|
579
NeoGenomics
NEO
$1.96B
| $135K | 0.02% |
2,805
+1,153
| +70% | +$60K |
|
|
TPH
580
DELISTED
Tri Pointe Homes
TPH
| $135K | 0.02% |
6,640
-1,083
| -14% | -$21.3K |
|
581
Veracyte
VCYT
$4.45B
| $135K | 0.02% |
2,506
-196
| -7% | -$11.3K |
|
582
Insperity
NSP
$2.03B
| $134K | 0.02% |
1,596
-6
| -0.4% | -$510 |
|
|
PDM
583
Piedmont Realty Trust
PDM
$1.24B
| $134K | 0.02% |
7,727
+267
| +4% | +$4.5K |
|
584
Reinsurance Group of America
RGA
$15.5B
| $134K | 0.02% |
1,060
-1,441
| -58% | -$171K |
|
|
PTVE
585
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $134K | 0.02% |
+9,786
| New | +$152K |
|
|
LTHM
586
DELISTED
Livent Corporation
LTHM
| $134K | 0.02% |
7,716
-279
| -3% | -$5.47K |
|
587
Green Dot
GDOT
$750M
| $133K | 0.02% |
2,910
-120
| -4% | -$6.25K |
|
588
Moody's
MCO
$83.7B
| $133K | 0.02% |
444
-105
| -19% | -$29.6K |
|
|
WBA
589
DELISTED
Walgreens Boots Alliance
WBA
| $133K | 0.02% |
+2,420
| New | +$120K |
|
|
NSTG
590
DELISTED
NanoString Technologies, Inc.
NSTG
| $133K | 0.02% |
2,021
-447
| -18% | -$31.4K |
|
|
GWB
591
DELISTED
Great Western Bancorp, Inc.
GWB
| $133K | 0.02% |
4,375
-579
| -12% | -$15.8K |
|
|
HZNP
592
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $133K | 0.02% |
1,442
-337
| -19% | -$28.4K |
|
593
Capital One
COF
$128B
| $132K | 0.02% |
1,040
-1,573
| -60% | -$185K |
|
594
ICF International
ICFI
$1.5B
| $132K | 0.02% |
1,508
-122
| -7% | -$10.2K |
|
|
CTB
595
DELISTED
Cooper Tire & Rubber Co.
CTB
| $132K | 0.02% |
2,353
-3,981
| -63% | -$191K |
|
596
Estee Lauder
EL
$30.4B
| $131K | 0.02% |
+450
| New | +$123K |
|
597
Fair Isaac
FICO
$31.8B
| $131K | 0.02% |
270
-30
| -10% | -$14.3K |
|
|
BDN
598
Brandywine Realty Trust
BDN
$505M
| $130K | 0.01% |
10,051
-1,309
| -12% | -$16K |
|
599
eBay
EBAY
$51.2B
| $130K | 0.01% |
2,120
-247
| -10% | -$14.3K |
|
600
Fortune Brands Innovations
FBIN
$5.86B
| $129K | 0.01% |
1,580
-152
| -9% | -$11.5K |
|
Similar funds
LBD
SIM
OAM
KFM
BCA
GIA
CCP
BJ
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.