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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 | |
|---|---|---|---|---|---|---|
626
Acco Brands
ACCO
$396M
| $118K | 0.01% |
14,012
-1,837
| -12% | -$15.8K |
|
627
Glaukos
GKOS
$9.28B
| $118K | 0.01% |
1,411
-40
| -3% | -$3.52K |
|
628
Hewlett Packard
HPE
$60.1B
| $118K | 0.01% |
7,509
-703
| -9% | -$9.73K |
|
629
Vishay Intertechnology
VSH
$4.67B
| $118K | 0.01% |
4,900
-1,530
| -24% | -$35.8K |
|
|
SWCH
630
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $118K | 0.01% |
+7,237
| New | +$121K |
|
631
Ultragenyx Pharmaceutical
RARE
$2.48B
| $117K | 0.01% |
1,031
-121
| -11% | -$16.5K |
|
|
INVX
632
Innovex International
INVX
$1.81B
| $117K | 0.01% |
3,525
-344
| -9% | -$11.8K |
|
633
Selective Insurance
SIGI
$5.69B
| $116K | 0.01% |
1,594
-120
| -7% | -$8.35K |
|
|
EVBG
634
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $116K | 0.01% |
957
-59
| -6% | -$8.29K |
|
|
CIR
635
DELISTED
CIRCOR International, Inc
CIR
| $116K | 0.01% |
+3,321
| New | +$119K |
|
636
Novavax
NVAX
$1.21B
| $115K | 0.01% |
632
-78
| -11% | -$15.5K |
|
637
Open Text
OTEX
$6.27B
| $115K | 0.01% |
2,405
| – | – |
|
|
THR
638
DELISTED
Thermon Group Holdings
THR
| $115K | 0.01% |
5,910
-773
| -12% | -$14.1K |
|
|
TPTX
639
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $115K | 0.01% |
1,220
-144
| -11% | -$17.1K |
|
|
APLS
640
DELISTED
Apellis Pharmaceuticals
APLS
| $114K | 0.01% |
2,660
-312
| -10% | -$14.8K |
|
641
Domino's
DPZ
$12B
| $114K | 0.01% |
+311
| New | +$115K |
|
642
Devon Energy
DVN
$51B
| $114K | 0.01% |
+5,230
| New | +$108K |
|
|
VNE
643
DELISTED
Veoneer, Inc.
VNE
| $114K | 0.01% |
4,640
-168
| -3% | -$4.39K |
|
|
WNS
644
DELISTED
WNS Holdings
WNS
| $113K | 0.01% |
1,566
-195
| -11% | -$14.2K |
|
645
BrightView Holdings
BV
$1.25B
| $112K | 0.01% |
6,656
-734
| -10% | -$11.8K |
|
646
Century Communities
CCS
$1.99B
| $112K | 0.01% |
1,863
-2,824
| -60% | -$154K |
|
647
Hartford Financial Services
HIG
$39.9B
| $112K | 0.01% |
1,681
-157
| -9% | -$8.48K |
|
648
Teradata
TDC
$2.87B
| $112K | 0.01% |
+2,900
| New | +$106K |
|
|
MDRX
649
DELISTED
Veradigm Inc. Common Stock
MDRX
| $112K | 0.01% |
7,484
-979
| -12% | -$15.7K |
|
650
Stepan Co
SCL
$1.44B
| $111K | 0.01% |
873
-107
| -11% | -$13.3K |
|
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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.