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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
(+6.3%)
Cap. Flow
-$5.62M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
45.16%
Holding
903
New
56
Increased
227
Reduced
539
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$43.8M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$27.6M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$22.8M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$21.2M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$18.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$110M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$11.3M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$6.4M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.34M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
Innospec
IOSP
$2.09B
| $95K | 0.01% |
1,050
+333
| +46% | +$25.8K |
|
|
GCP
702
DELISTED
GCP Applied Technologies Inc.
GCP
| $94K | 0.01% |
3,990
| – | – |
|
703
Celanese
CE
$4.8B
| $93K | 0.01% |
718
-111
| -13% | -$13.8K |
|
|
RDUS
704
DELISTED
Radius Health, Inc.
RDUS
| $93K | 0.01% |
5,230
-1,827
| -26% | -$27.4K |
|
|
CNST
705
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $92K | 0.01% |
3,210
-582
| -15% | -$14.7K |
|
706
Assured Guaranty
AGO
$3.73B
| $91K | 0.01% |
2,901
-150
| -5% | -$4.41K |
|
707
Eastern Bankshares
EBC
$5.28B
| $90K | 0.01% |
+5,540
| New | +$78.7K |
|
708
Hartford Financial Services
HIG
$39.7B
| $90K | 0.01% |
1,838
-286
| -13% | -$12.3K |
|
709
Rocket Pharmaceuticals
RCKT
$339M
| $90K | 0.01% |
+1,645
| New | +$60K |
|
710
Spire
SR
$4.79B
| $90K | 0.01% |
1,405
-70
| -5% | -$4.27K |
|
711
United Therapeutics
UTHR
$26.1B
| $90K | 0.01% |
591
-48
| -8% | -$6.3K |
|
|
ATVI
712
DELISTED
Activision Blizzard
ATVI
| $90K | 0.01% |
970
+280
| +41% | +$22.7K |
|
713
ICU Medical
ICUI
$4.15B
| $89K | 0.01% |
416
| – | – |
|
714
Merit Medical Systems
MMSI
$4.79B
| $89K | 0.01% |
1,610
-133
| -8% | -$6.86K |
|
715
Marten Transport
MRTN
$1.23B
| $89K | 0.01% |
5,175
-273
| -5% | -$4.68K |
|
716
NeoGenomics
NEO
$2.01B
| $89K | 0.01% |
+1,652
| New | +$74.7K |
|
717
Pentair
PNR
$10.7B
| $89K | 0.01% |
1,676
+46
| +3% | +$2.36K |
|
718
Unifirst Corp
UNF
$5.46B
| $89K | 0.01% |
420
-20
| -5% | -$3.81K |
|
719
Kymera Therapeutics
KYMR
$8.68B
| $87K | 0.01% |
1,400
| – | – |
|
720
Modine Manufacturing
MOD
$9.73B
| $86K | 0.01% |
6,862
-565
| -8% | -$5.48K |
|
|
IMGN
721
DELISTED
Immunogen Inc
IMGN
| $86K | 0.01% |
13,405
| – | – |
|
|
WPX
722
DELISTED
WPX Energy, Inc.
WPX
| $86K | 0.01% |
10,491
-865
| -8% | -$5.5K |
|
723
1st Source
SRCE
$2.17B
| $85K | 0.01% |
2,108
-100
| -5% | -$3.65K |
|
|
HBI
724
DELISTED
Hanesbrands
HBI
| $84K | 0.01% |
5,704
-179
| -3% | -$2.7K |
|
725
Kosmos Energy
KOS
$1.47B
| $84K | 0.01% |
35,780
-1,780
| -5% | -$2.82K |
|
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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.