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
ALXO icon
676
ALX Oncology
ALXO
$262M
$104K 0.01%
1,209
+609
+102% +$36.6K
NJR icon
677
New Jersey Resources
NJR
$6B
$104K 0.01%
2,924
-150
-5% -$4.88K
TBPH icon
678
Theravance Biopharma
TBPH
$873M
$104K 0.01%
5,831
– –
THR
679
DELISTED
Thermon Group Holdings
THR
$104K 0.01%
6,683
-340
-5% -$4.54K
GWB
680
DELISTED
Great Western Bancorp, Inc.
GWB
$104K 0.01%
4,954
-240
-5% -$3.95K
DRNA
681
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$104K 0.01%
4,723
-959
-17% -$21.1K
AIN icon
682
Albany International
AIN
$2.09B
$103K 0.01%
1,405
-70
-5% -$4.41K
ESNT icon
683
Essent Group
ESNT
$6.28B
$103K 0.01%
2,387
-1,140
-32% -$49.3K
SFM icon
684
Sprouts Farmers Market
SFM
$7.44B
$103K 0.01%
5,120
+1,620
+46% +$33.2K
ASB icon
685
Associated Banc-Corp
ASB
$5.8B
$102K 0.01%
5,979
-450
-7% -$6.84K
SYF icon
686
Synchrony
SYF
$24.4B
$102K 0.01%
2,932
-429
-13% -$12.9K
AIMC
687
DELISTED
Altra Industrial Motion Corp
AIMC
$102K 0.01%
1,833
-364
-17% -$17.9K
VNE
688
DELISTED
Veoneer, Inc.
VNE
$102K 0.01%
4,808
-397
-8% -$7.52K
RYTM icon
689
Rhythm Pharmaceuticals
RYTM
$7.31B
$101K 0.01%
3,383
-279
-8% -$7.09K
CAH icon
690
Cardinal Health
CAH
$53.7B
$99K 0.01%
1,856
-157
-8% -$8.15K
MGPI icon
691
MGP Ingredients
MGPI
$403M
$99K 0.01%
2,113
-174
-8% -$7.5K
COHU icon
692
Cohu
COHU
$1.86B
$97K 0.01%
2,546
-2,328
-48% -$63.5K
GNTX icon
693
Gentex
GNTX
$5.1B
$97K 0.01%
2,860
+79
+3% +$2.44K
HPE icon
694
Hewlett Packard
HPE
$58.8B
$97K 0.01%
8,212
-642
-7% -$6.74K
MNRO icon
695
Monro
MNRO
$414M
$97K 0.01%
1,820
-90
-5% -$4.11K
NDAQ icon
696
Nasdaq
NDAQ
$53.4B
$97K 0.01%
2,193
-2,199
-50% -$93.1K
MGY icon
697
Magnolia Oil & Gas
MGY
$5.93B
$96K 0.01%
13,540
-660
-5% -$3.94K
SWBI icon
698
Smith & Wesson
SWBI
$649M
$96K 0.01%
5,388
-777
-13% -$12.8K
PRMW
699
DELISTED
Primo Water Corporation
PRMW
$96K 0.01%
6,094
-3,000
-33% -$44.2K
BND icon
700
Vanguard Total Bond Market
BND
$158B
$95K 0.01%
1,078
-1,245,603
-100% -$110M
26 27
28
29 30

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.