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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 | |
|---|---|---|---|---|---|---|
701
Merit Medical Systems
MMSI
$4.67B
| $92K | 0.01% |
1,541
-69
| -4% | -$3.95K |
|
|
IMGN
702
DELISTED
Immunogen Inc
IMGN
| $92K | 0.01% |
11,367
-2,038
| -15% | -$16.6K |
|
|
DISCK
703
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $92K | 0.01% |
+2,490
| New | +$106K |
|
704
Onto Innovation
ONTO
$12B
| $91K | 0.01% |
1,385
-2,489
| -64% | -$148K |
|
|
LMNX
705
DELISTED
Luminex Corp
LMNX
| $90K | 0.01% |
2,835
-102
| -3% | -$3.02K |
|
706
1st Source
SRCE
$2.18B
| $89K | 0.01% |
1,866
-242
| -11% | -$10.8K |
|
|
LSXMK
707
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $89K | 0.01% |
2,608
+252
| +11% | +$8.46K |
|
|
RDUS
708
DELISTED
Radius Health, Inc.
RDUS
| $89K | 0.01% |
4,253
-977
| -19% | -$20.6K |
|
709
Syndax Pharmaceuticals
SNDX
$1.74B
| $88K | 0.01% |
3,937
+1,946
| +98% | +$44K |
|
|
WIRE
710
DELISTED
Encore Wire Corp
WIRE
| $88K | 0.01% |
1,311
-797
| -38% | -$51.6K |
|
|
ARNA
711
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $88K | 0.01% |
1,261
-174
| -12% | -$13.4K |
|
712
Unifirst Corp
UNF
$5.43B
| $87K | 0.01% |
389
-31
| -7% | -$7.14K |
|
|
FISV
713
Fiserv Inc
FISV
$28.9B
| $86K | 0.01% |
720
+80
| +13% | +$9.18K |
|
|
GAN
714
DELISTED
GAN Ltd
GAN
| $86K | 0.01% |
+4,742
| New | +$120K |
|
715
Mercury Systems
MRCY
$5.97B
| $85K | 0.01% |
1,209
-105
| -8% | -$7.59K |
|
716
Plug Power
PLUG
$2.73B
| $85K | 0.01% |
2,382
-1,113
| -32% | -$57.4K |
|
717
Progress Software
PRGS
$1.66B
| $85K | 0.01% |
+1,930
| New | +$84.5K |
|
|
ZUO
718
DELISTED
Zuora, Inc.
ZUO
| $85K | 0.01% |
+5,738
| New | +$85.5K |
|
719
H.B. Fuller
FUL
$3.07B
| $84K | 0.01% |
+1,330
| New | +$75.6K |
|
720
CGI
GIB
$15B
| $84K | 0.01% |
1,015
+165
| +19% | +$13.1K |
|
|
YMAB
721
DELISTED
Y-mAbs Therapeutics
YMAB
| $83K | 0.01% |
2,749
+274
| +11% | +$11.2K |
|
|
ATVI
722
DELISTED
Activision Blizzard
ATVI
| $83K | 0.01% |
890
-80
| -8% | -$7.52K |
|
723
Mohawk Industries
MHK
$7.14B
| $82K | 0.01% |
424
-39
| -8% | -$6.5K |
|
724
Parker-Hannifin
PH
$125B
| $82K | 0.01% |
260
-36
| -12% | -$10.4K |
|
725
Masco
MAS
$16.5B
| $81K | 0.01% |
+1,350
| New | +$75.4K |
|
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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.