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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 | |
|---|---|---|---|---|---|---|
726
NETSCOUT
NTCT
$2.84B
| $84K | 0.01% |
3,063
-320
| -9% | -$7.64K |
|
|
ABMD
727
DELISTED
Abiomed Inc
ABMD
| $84K | 0.01% |
260
-21
| -7% | -$5.81K |
|
728
LXP Industrial Trust
LXP
$3.53B
| $82K | 0.01% |
1,548
-58
| -4% | -$3.06K |
|
|
UCTT
729
Ultra Clean Holdings
UCTT
$3.21B
| $82K | 0.01% |
2,633
-216
| -8% | -$6.03K |
|
730
CarGurus
CARG
$3.39B
| $81K | 0.01% |
2,542
| – | – |
|
731
Fate Therapeutics
FATE
$277M
| $81K | 0.01% |
+894
| New | +$55.5K |
|
732
Parker-Hannifin
PH
$120B
| $81K | 0.01% |
296
+8
| +3% | +$1.98K |
|
733
Crane NXT
CXT
$3B
| $80K | 0.01% |
2,986
+2,430
| +437% | +$53.5K |
|
734
Dorian LPG
LPG
$1.96B
| $79K | 0.01% |
6,510
-320
| -5% | -$3.17K |
|
735
Novavax
NVAX
$1.21B
| $79K | 0.01% |
710
-67
| -9% | -$7.12K |
|
|
LSXMK
736
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $79K | 0.01% |
2,356
| – | – |
|
737
Itron
ITRI
$4.58B
| $78K | 0.01% |
810
-3,067
| -79% | -$236K |
|
|
ADVM
738
DELISTED
Adverum Biotechnologies
ADVM
| $77K | 0.01% |
713
-38
| -5% | -$4.7K |
|
|
TGNA
739
DELISTED
TEGNA Inc
TGNA
| $77K | 0.01% |
5,545
| – | – |
|
|
CXP
740
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $77K | 0.01% |
5,377
-342
| -6% | -$4.35K |
|
741
StepStone Group
STEP
$3.57B
| $76K | 0.01% |
1,900
| – | – |
|
742
Nkarta
NKTX
$152M
| $75K | 0.01% |
+1,216
| New | +$50.5K |
|
743
Armstrong World Industries
AWI
$7.28B
| $74K | 0.01% |
999
-69
| -6% | -$4.99K |
|
|
OPLN
744
Openlane
OPLN
$4.34B
| $74K | 0.01% |
3,984
-328
| -8% | -$5.66K |
|
|
NEWR
745
DELISTED
New Relic, Inc.
NEWR
| $74K | 0.01% |
1,135
-94
| -8% | -$5.79K |
|
|
FISV
746
Fiserv Inc
FISV
$29.8B
| $73K | 0.01% |
640
-2,525
| -80% | -$272K |
|
747
Molina Healthcare
MOH
$10.4B
| $72K | 0.01% |
340
-100
| -23% | -$20.6K |
|
|
NTST
748
NETSTREIT Corp
NTST
$2.13B
| $72K | 0.01% |
3,685
-303
| -8% | -$5.6K |
|
749
SLR Investment Corp
SLRC
$711M
| $72K | 0.01% |
4,089
-200
| -5% | -$3.39K |
|
750
Whirlpool
WHR
$2.47B
| $72K | 0.01% |
401
-33
| -8% | -$6.32K |
|
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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.