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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
WLK icon
601
Westlake Corp
WLK
$9.26B
$132K 0.02%
1,612
-190
-11% -$14.2K
AUB icon
602
Atlantic Union Bankshares
AUB
$6.05B
$131K 0.01%
3,980
-200
-5% -$5.75K
KHC icon
603
Kraft Heinz
KHC
$32.8B
$130K 0.01%
3,748
+104
+3% +$3.38K
NSP icon
604
Insperity
NSP
$2.03B
$130K 0.01%
1,602
-132
-8% -$10.8K
HZNP
605
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$130K 0.01%
1,779
-339
-16% -$25.2K
ACLS icon
606
Axcelis
ACLS
$3.44B
$129K 0.01%
4,441
-297
-6% -$7.68K
BRBR icon
607
BellRing Brands
BRBR
$1.55B
$129K 0.01%
5,325
-156
-3% -$3.4K
AERI
608
DELISTED
Aerie Pharmaceuticals
AERI
$129K 0.01%
9,526
-785
-8% -$9.49K
ATI icon
609
ATI
ATI
$24.3B
$128K 0.01%
7,614
-627
-8% -$7.96K
CHE icon
610
Chemed
CHE
$7.16B
$128K 0.01%
240
+80
+50% +$39.3K
RPAY icon
611
Repay Holdings
RPAY
$335M
$128K 0.01%
4,706
+134
+3% +$3.27K
SJM icon
612
J.M. Smucker
SJM
$13.5B
$128K 0.01%
1,111
-14
-1% -$1.63K
TXN icon
613
Texas Instruments
TXN
$248B
$128K 0.01%
780
+210
+37% +$32.6K
WIRE
614
DELISTED
Encore Wire Corp
WIRE
$128K 0.01%
2,108
-173
-8% -$8.94K
FBIN icon
615
Fortune Brands Innovations
FBIN
$5.86B
$127K 0.01%
1,732
+48
+3% +$3.5K
IRT icon
616
Independence Realty Trust
IRT
$3.98B
$127K 0.01%
9,438
-277
-3% -$3.54K
RLJ icon
617
RLJ Lodging Trust
RLJ
$1.88B
$127K 0.01%
8,946
-640
-7% -$7.18K
WNS
618
DELISTED
WNS Holdings
WNS
$127K 0.01%
1,761
-80
-4% -$5.36K
ARWR icon
619
Arrowhead Research
ARWR
$12.1B
$126K 0.01%
1,646
-402
-20% -$25.7K
BCC icon
620
Boise Cascade
BCC
$2.73B
$126K 0.01%
2,641
-412
-13% -$17.9K
POR icon
621
Portland General Electric
POR
$5.82B
$125K 0.01%
2,920
-7,511
-72% -$306K
THRM icon
622
Gentherm
THRM
$1.32B
$123K 0.01%
1,890
-780
-29% -$42.1K
YMAB
623
DELISTED
Y-mAbs Therapeutics
YMAB
$123K 0.01%
2,475
-72
-3% -$3.33K
FORR icon
624
Forrester Research
FORR
$199M
$122K 0.01%
2,904
-130
-4% -$5.19K
POST icon
625
Post Holdings
POST
$4.42B
$122K 0.01%
1,838
-5,318
-74% -$328K
23 24
25
26 27

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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.