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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
COUP
51
DELISTED
Coupa Software Incorporated
COUP
$2.66M 0.3%
7,860
+1,319
+20% +$408K
NVDA icon
52
NVIDIA
NVDA
$4.77T
$2.65M 0.3%
202,600
+46,800
+30% +$627K
OKTA icon
53
Okta
OKTA
$23.7B
$2.51M 0.28%
9,885
+2,231
+29% +$530K
LIN icon
54
Linde
LIN
$236B
$2.51M 0.28%
9,522
-187
-2% -$45.9K
ACN icon
55
Accenture
ACN
$101B
$2.43M 0.28%
9,303
-352
-4% -$84.4K
SHYG icon
56
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$2.37M 0.27%
52,143
-7,809
-13% -$349K
Z icon
57
Zillow
Z
$7.7B
$2.37M 0.27%
18,220
+1,630
+10% +$180K
NOC icon
58
Northrop Grumman
NOC
$78B
$2.2M 0.25%
7,211
-160
-2% -$49K
CHTR icon
59
Charter Communications
CHTR
$16.7B
$2.13M 0.24%
3,216
+373
+13% +$237K
MA icon
60
Mastercard
MA
$497B
$2.12M 0.24%
5,946
-486
-8% -$162K
TDOC icon
61
Teladoc Health
TDOC
$1.69B
$2.04M 0.23%
10,225
+3,150
+45% +$641K
TWLO icon
62
Twilio
TWLO
$29.5B
$2.04M 0.23%
6,032
+320
+6% +$100K
PAYC icon
63
Paycom
PAYC
$7.54B
$2.03M 0.23%
4,492
+143
+3% +$57K
VEEV icon
64
Veeva Systems
VEEV
$32.7B
$1.9M 0.22%
6,983
+3,778
+118% +$1.06M
ECL icon
65
Ecolab
ECL
$79.6B
$1.86M 0.21%
8,609
+462
+6% +$96.5K
JPM icon
66
JPMorgan Chase
JPM
$950B
$1.86M 0.21%
14,654
-2,194
-13% -$245K
LULU icon
67
lululemon athletica
LULU
$13.7B
$1.78M 0.2%
5,123
+136
+3% +$47.2K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.08T
$1.77M 0.2%
20,220
-3,900
-16% -$328K
AMT icon
69
American Tower
AMT
$79.9B
$1.63M 0.18%
7,248
+1,080
+18% +$251K
LMT icon
70
Lockheed Martin
LMT
$134B
$1.62M 0.18%
4,558
-599
-12% -$220K
MTCH icon
71
Match Group
MTCH
$9.16B
$1.61M 0.18%
10,656
+332
+3% +$43.9K
LOW icon
72
Lowe's Companies
LOW
$122B
$1.57M 0.18%
9,790
+4,095
+72% +$665K
PG icon
73
Procter & Gamble
PG
$347B
$1.57M 0.18%
11,261
+1,556
+16% +$217K
EW icon
74
Edwards Lifesciences
EW
$48.2B
$1.55M 0.18%
16,949
-243
-1% -$20.2K
VZ icon
75
Verizon
VZ
$201B
$1.52M 0.17%
25,951
-4,580
-15% -$272K
1 2
3
4 5

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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.