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
+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
DOOR
626
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$122K 0.01%
1,242
-360
-22% -$35K
MDRX
627
DELISTED
Veradigm Inc. Common Stock
MDRX
$122K 0.01%
8,463
-420
-5% -$5.08K
EPRT icon
628
Essential Properties Realty Trust
EPRT
$6.92B
$121K 0.01%
5,725
-168
-3% -$3.29K
ICFI icon
629
ICF International
ICFI
$1.5B
$121K 0.01%
1,630
-80
-5% -$5.75K
PDM
630
Piedmont Realty Trust
PDM
$1.24B
$121K 0.01%
7,460
+4,490
+151% +$66.1K
CW icon
631
Curtiss-Wright
CW
$25.1B
$120K 0.01%
1,035
+23
+2% +$2.43K
EBAY icon
632
eBay
EBAY
$51.2B
$119K 0.01%
2,367
-3,805
-62% -$194K
JCI icon
633
Johnson Controls International
JCI
$85.1B
$119K 0.01%
2,564
+71
+3% +$3.15K
PLUG icon
634
Plug Power
PLUG
$2.65B
$119K 0.01%
+3,495
New +$79.1K
USFD icon
635
US Foods
USFD
$22.5B
$119K 0.01%
3,569
-1,190
-25% -$33.9K
RVNC
636
DELISTED
Revance Therapeutics, Inc.
RVNC
$119K 0.01%
4,204
-177
-4% -$4.58K
PNW icon
637
Pinnacle West Capital
PNW
$12.4B
$118K 0.01%
1,480
-561
-27% -$46.2K
JBGS
638
JBG SMITH
JBGS
$846M
$117K 0.01%
3,748
+2,948
+369% +$85K
SCL icon
639
Stepan Co
SCL
$1.5B
$117K 0.01%
980
-40
-4% -$4.71K
MRCY icon
640
Mercury Systems
MRCY
$5.41B
$116K 0.01%
1,314
-57
-4% -$4.33K
SIGI icon
641
Selective Insurance
SIGI
$5.76B
$115K 0.01%
1,714
-120
-7% -$7.19K
INVX
642
Innovex International
INVX
$1.8B
$115K 0.01%
3,869
-2,028
-34% -$57.6K
BLKB icon
643
Blackbaud
BLKB
$1.94B
$114K 0.01%
1,982
-85
-4% -$4.73K
CRTO icon
644
Criteo
CRTO
$1.14B
$114K 0.01%
5,575
-370
-6% -$6.18K
ITW icon
645
Illinois Tool Works
ITW
$84.1B
$114K 0.01%
+560
New +$114K
NWBI icon
646
Northwest Bancshares
NWBI
$2.33B
$114K 0.01%
8,931
-430
-5% -$4.9K
WH icon
647
Wyndham Hotels & Resorts
WH
$5.61B
$114K 0.01%
1,920
-90
-4% -$4.85K
SRCL
648
DELISTED
Stericycle Inc
SRCL
$114K 0.01%
1,643
-311
-16% -$21.3K
MODN
649
DELISTED
MODEL N, INC.
MODN
$114K 0.01%
3,185
-263
-8% -$9.11K
KURA icon
650
Kura Oncology
KURA
$793M
$113K 0.01%
3,470
+521
+18% +$18.3K
24 25
26
27 28

Similar funds

LBD
Landsberg Bennett & Dubbaneh Punta Gorda, Florida $785M AUM 22.85% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return
OAM
Optimal Asset Management Los Altos, California $800M AUM 28.13% 1-Year Est. Return
KFM
KG Funds Management New York $855M AUM 22.34% 1-Year Est. Return
BCA
Berman Capital Advisors Atlanta, Georgia $636M AUM 30.04% 1-Year Est. Return
GIA
Granite Investment Advisors Concord, New Hampshire $618M AUM 31.33% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
BJ
Brouwer & Janachowski Mill Valley, California $574M AUM 24.29% 1-Year Est. Return

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.