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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
FMBI
651
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$113K 0.01%
7,113
-340
-5% -$4.67K
BV icon
652
BrightView Holdings
BV
$1.24B
$112K 0.01%
7,390
-350
-5% -$4.79K
COHR icon
653
Coherent
COHR
$43.4B
$111K 0.01%
1,466
-121
-8% -$7.17K
MXL icon
654
MaxLinear
MXL
$5.19B
$111K 0.01%
2,902
-250
-8% -$7.25K
SITC icon
655
SITE Centers
SITC
$236M
$111K 0.01%
14,051
-1,158
-8% -$8.09K
PSB
656
DELISTED
PS Business Parks, Inc.
PSB
$111K 0.01%
832
-37
-4% -$4.76K
AXON
657
Axon Enterprise
AXON
$42.8B
$110K 0.01%
897
-38
-4% -$4.36K
SSTK icon
658
Shutterstock
SSTK
$209M
$110K 0.01%
1,536
-116
-7% -$7.7K
TMHC
659
DELISTED
Taylor Morrison
TMHC
$110K 0.01%
4,284
-290
-6% -$7.39K
WK icon
660
Workiva
WK
$3.45B
$110K 0.01%
1,201
-99
-8% -$6.95K
ARNA
661
DELISTED
Arena Pharmaceuticals Inc
ARNA
$110K 0.01%
1,435
+647
+82% +$48.5K
XEC
662
DELISTED
CIMAREX ENERGY CO
XEC
$110K 0.01%
2,930
+1,910
+187% +$61.1K
GKOS icon
663
Glaukos
GKOS
$9.49B
$109K 0.01%
1,451
-130
-8% -$8.21K
MDGL icon
664
Madrigal Pharmaceuticals
MDGL
$12.6B
$109K 0.01%
976
-70
-7% -$8.56K
OTEX icon
665
Open Text
OTEX
$6.28B
$109K 0.01%
2,405
– –
PSN icon
666
Parsons
PSN
$4.31B
$109K 0.01%
+2,981
New +$100K
KEX icon
667
Kirby Corp
KEX
$7.01B
$108K 0.01%
2,076
-171
-8% -$7.79K
SDC
668
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$108K 0.01%
+9,043
New +$102K
COR
669
DELISTED
Coresite Realty Corporation
COR
$108K 0.01%
859
-39
-4% -$4.84K
MRSN
670
DELISTED
Mersana Therapeutics
MRSN
$107K 0.01%
161
-66
-29% -$36.7K
SKX
671
DELISTED
Skechers
SKX
$107K 0.01%
2,978
-210
-7% -$7.15K
TCRR
672
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$107K 0.01%
+3,467
New +$87.7K
PZZA icon
673
Papa John's
PZZA
$1.01B
$106K 0.01%
1,255
-80
-6% -$6.54K
WBD icon
674
Warner Bros
WBD
$64.3B
$106K 0.01%
3,516
-30
-0.8% -$736
HXL icon
675
Hexcel
HXL
$7.97B
$105K 0.01%
2,170
-310
-13% -$13.5K
25 26
27
28 29

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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.