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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 | |
|---|---|---|---|---|---|---|
601
Axalta
AXTA
$7.48B
| $128K | 0.01% |
4,333
-507
| -10% | -$14.5K |
|
602
J.M. Smucker
SJM
$13.5B
| $128K | 0.01% |
1,015
-96
| -9% | -$11.3K |
|
603
Cirrus Logic
CRUS
$6.81B
| $127K | 0.01% |
1,499
-232
| -13% | -$20.1K |
|
604
Independence Realty Trust
IRT
$3.96B
| $127K | 0.01% |
8,350
-1,088
| -12% | -$15.4K |
|
605
Addus HomeCare
ADUS
$2.23B
| $126K | 0.01% |
1,209
+22
| +2% | +$2.51K |
|
|
PCH
606
DELISTED
PotlatchDeltic
PCH
| $126K | 0.01% |
2,372
-636
| -21% | -$32.8K |
|
607
Shutterstock
SSTK
$212M
| $126K | 0.01% |
1,412
-124
| -8% | -$9.92K |
|
|
ALLK
608
DELISTED
Allakos
ALLK
| $125K | 0.01% |
1,093
-129
| -11% | -$16.3K |
|
609
Post Holdings
POST
$4.36B
| $125K | 0.01% |
1,800
-38
| -2% | -$2.49K |
|
610
Simply Good Foods
SMPL
$917M
| $125K | 0.01% |
4,096
-921
| -18% | -$27.4K |
|
611
Blackbaud
BLKB
$1.98B
| $124K | 0.01% |
1,743
-239
| -12% | -$16.5K |
|
612
Cognex
CGNX
$9.73B
| $124K | 0.01% |
+1,490
| New | +$124K |
|
613
Curtiss-Wright
CW
$25.7B
| $124K | 0.01% |
1,045
+10
| +1% | +$1.16K |
|
614
Illinois Tool Works
ITW
$83.6B
| $124K | 0.01% |
560
| – | – |
|
615
CTS Corp
CTS
$1.78B
| $123K | 0.01% |
3,946
-4,424
| -53% | -$146K |
|
616
Hexcel
HXL
$8.03B
| $123K | 0.01% |
2,190
+20
| +0.9% | +$1.05K |
|
|
HBI
617
DELISTED
Hanesbrands
HBI
| $122K | 0.01% |
6,185
+481
| +8% | +$8.51K |
|
|
MRTX
618
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $122K | 0.01% |
711
-317
| -31% | -$62.8K |
|
|
GCP
619
DELISTED
GCP Applied Technologies Inc.
GCP
| $122K | 0.01% |
4,981
+991
| +25% | +$25.2K |
|
|
ALEX
620
DELISTED
Alexander & Baldwin
ALEX
| $121K | 0.01% |
7,196
-954
| -12% | -$16.3K |
|
621
Kirby Corp
KEX
$6.98B
| $121K | 0.01% |
2,002
-74
| -4% | -$4.44K |
|
622
Kodiak Sciences
KOD
$2.58B
| $120K | 0.01% |
1,061
-243
| -19% | -$33.2K |
|
623
MGP Ingredients
MGPI
$418M
| $120K | 0.01% |
2,029
-84
| -4% | -$5.09K |
|
624
Ingevity
NGVT
$2.51B
| $119K | 0.01% |
1,571
-935
| -37% | -$68.1K |
|
625
Wyndham Hotels & Resorts
WH
$5.59B
| $119K | 0.01% |
1,707
-213
| -11% | -$13.6K |
|
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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.