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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 | |
|---|---|---|---|---|---|---|
676
Workiva
WK
$3.28B
| $102K | 0.01% |
1,159
-42
| -3% | -$4.16K |
|
677
Booz Allen Hamilton
BAH
$8.8B
| $101K | 0.01% |
1,256
-1,809
| -59% | -$152K |
|
678
Chemed
CHE
$6.87B
| $101K | 0.01% |
220
-20
| -8% | -$9.8K |
|
679
Atlassian
TEAM
$25.4B
| $101K | 0.01% |
477
-110
| -19% | -$25.6K |
|
680
Arrowhead Research
ARWR
$12.1B
| $100K | 0.01% |
1,513
-133
| -8% | -$10.3K |
|
681
Eastern Bankshares
EBC
$5.39B
| $100K | 0.01% |
5,177
-363
| -7% | -$6.31K |
|
682
Pegasystems
PEGA
$4.85B
| $100K | 0.01% |
1,748
-1,050
| -38% | -$68.7K |
|
683
Theravance Biopharma
TBPH
$875M
| $100K | 0.01% |
4,907
-924
| -16% | -$17.6K |
|
|
MRSN
684
DELISTED
Mersana Therapeutics
MRSN
| $99K | 0.01% |
245
+84
| +52% | +$40.7K |
|
|
NEWR
685
DELISTED
New Relic, Inc.
NEWR
| $99K | 0.01% |
1,603
+468
| +41% | +$31.1K |
|
686
Celanese
CE
$4.77B
| $98K | 0.01% |
657
-61
| -8% | -$8.38K |
|
687
Modine Manufacturing
MOD
$11B
| $98K | 0.01% |
6,624
-238
| -3% | -$3.38K |
|
688
Armstrong World Industries
AWI
$7.55B
| $97K | 0.01% |
1,074
+75
| +8% | +$6.37K |
|
689
Kosmos Energy
KOS
$1.39B
| $97K | 0.01% |
31,630
-4,150
| -12% | -$12.1K |
|
690
Pentair
PNR
$10.8B
| $96K | 0.01% |
1,540
-136
| -8% | -$7.8K |
|
|
MIME
691
DELISTED
Mimecast Limited
MIME
| $96K | 0.01% |
2,380
-670
| -22% | -$29.5K |
|
692
Heron Therapeutics
HRTX
$92M
| $95K | 0.01% |
5,882
-690
| -10% | -$12.3K |
|
693
TG Therapeutics
TGTX
$8.4B
| $95K | 0.01% |
1,966
-1,856
| -49% | -$89.2K |
|
694
United Therapeutics
UTHR
$26.1B
| $95K | 0.01% |
566
-25
| -4% | -$4.17K |
|
695
Albany International
AIN
$2.16B
| $94K | 0.01% |
1,126
-279
| -20% | -$22.1K |
|
696
Vanguard Total Bond Market
BND
$158B
| $94K | 0.01% |
1,109
+31
| +3% | +$2.67K |
|
697
Humana
HUM
$46.7B
| $94K | 0.01% |
225
-278
| -55% | -$111K |
|
698
Rocket Pharmaceuticals
RCKT
$343M
| $94K | 0.01% |
2,112
+467
| +28% | +$25.6K |
|
|
AIMC
699
DELISTED
Altra Industrial Motion Corp
AIMC
| $93K | 0.01% |
1,686
-147
| -8% | -$8.55K |
|
700
BellRing Brands
BRBR
$1.59B
| $92K | 0.01% |
3,885
-1,440
| -27% | -$35K |
|
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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.