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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
Cap. Flow
-$39.5M
Cap. Flow %
-4.53%
Top 10 Hldgs %
45.88%
Holding
913
New
65
Increased
172
Reduced
585
Closed
73

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.99M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.9M
3
SNOW icon
Snowflake
SNOW
+$2.16M
4
ALGN icon
Align Technology
ALGN
+$1.17M
5
ZM icon
Zoom
ZM
+$1.08M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.7M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.17M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.06M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.92M
5
SCHD icon
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
Z icon
51
Zillow
Z
$7.65B
$2.4M 0.27%
18,470
+250
+1% +$37.1K
ACN icon
52
Accenture
ACN
$101B
$2.36M 0.27%
8,559
-744
-8% -$192K
PG icon
53
Procter & Gamble
PG
$352B
$2.34M 0.27%
17,294
+6,033
+54% +$787K
TWLO icon
54
Twilio
TWLO
$29.4B
$2.28M 0.26%
6,683
+651
+11% +$244K
TTD icon
55
Trade Desk
TTD
$8.87B
$2.27M 0.26%
34,800
+300
+0.9% +$23.2K
KO icon
56
Coca-Cola
KO
$378B
$2.24M 0.26%
42,433
-14,443
-25% -$727K
OKTA icon
57
Okta
OKTA
$23.7B
$2.12M 0.24%
9,614
-271
-3% -$68.1K
SHYG icon
58
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$2.12M 0.24%
46,259
-5,884
-11% -$268K
MA icon
59
Mastercard
MA
$496B
$2.06M 0.24%
5,776
-170
-3% -$59.3K
SNOW icon
60
Snowflake
SNOW
$94.3B
$2.01M 0.23%
8,784
+8,084
+1,155% +$2.16M
JPM icon
61
JPMorgan Chase
JPM
$947B
$1.98M 0.23%
12,973
-1,681
-11% -$242K
VEEV icon
62
Veeva Systems
VEEV
$32.9B
$1.96M 0.22%
7,485
+502
+7% +$140K
COUP
63
DELISTED
Coupa Software Incorporated
COUP
$1.86M 0.21%
7,321
-539
-7% -$170K
LMT icon
64
Lockheed Martin
LMT
$134B
$1.85M 0.21%
5,005
+447
+10% +$153K
BAX icon
65
Baxter International
BAX
$12.5B
$1.81M 0.21%
21,493
+3,147
+17% +$250K
CHTR icon
66
Charter Communications
CHTR
$16.6B
$1.75M 0.2%
2,838
-378
-12% -$236K
AMT icon
67
American Tower
AMT
$80.5B
$1.74M 0.2%
7,274
+26
+0.4% +$5.79K
TDOC icon
68
Teladoc Health
TDOC
$1.66B
$1.73M 0.2%
9,500
-725
-7% -$168K
PAYC icon
69
Paycom
PAYC
$7.56B
$1.68M 0.19%
4,530
+38
+0.8% +$15K
ECL icon
70
Ecolab
ECL
$79.7B
$1.65M 0.19%
7,711
-898
-10% -$191K
LOW icon
71
Lowe's Companies
LOW
$122B
$1.65M 0.19%
8,659
-1,131
-12% -$194K
KKR icon
72
KKR & Co
KKR
$92.1B
$1.64M 0.19%
33,580
-1,973
-6% -$88.3K
CNI icon
73
Canadian National Railway
CNI
$78.2B
$1.59M 0.18%
13,718
+171
+1% +$19K
ZM icon
74
Zoom
ZM
$26.8B
$1.58M 0.18%
4,924
+2,924
+146% +$1.08M
ORCL icon
75
Oracle
ORCL
$347B
$1.55M 0.18%
22,106
+3,715
+20% +$241K
1 2
3
4 5

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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.