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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 | |
|---|---|---|---|---|---|---|
726
Whirlpool
WHR
$2.49B
| $81K | 0.01% |
367
-34
| -8% | -$6.75K |
|
|
AXON
727
Axon Enterprise
AXON
$44.1B
| $80K | 0.01% |
563
-334
| -37% | -$52.1K |
|
728
Cheesecake Factory
CAKE
$4.42B
| $80K | 0.01% |
+1,374
| New | +$69.5K |
|
729
LXP Industrial Trust
LXP
$3.53B
| $80K | 0.01% |
1,433
-115
| -7% | -$6.21K |
|
730
Arvinas
ARVN
$529M
| $79K | 0.01% |
1,189
+489
| +70% | +$37.4K |
|
|
ABMD
731
DELISTED
Abiomed Inc
ABMD
| $79K | 0.01% |
248
-12
| -5% | -$3.84K |
|
732
Revolution Medicines
RVMD
$39.1B
| $78K | 0.01% |
+1,700
| New | +$76.2K |
|
733
Valmont Industries
VMI
$9.33B
| $78K | 0.01% |
329
-881
| -73% | -$195K |
|
|
MNTV
734
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $78K | 0.01% |
4,281
-2,217
| -34% | -$49.9K |
|
|
HMHC
735
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $78K | 0.01% |
10,259
| – | – |
|
736
Brookfield
BN
$104B
| $76K | 0.01% |
3,176
| – | – |
|
737
Dorian LPG
LPG
$1.9B
| $76K | 0.01% |
5,755
-755
| -12% | -$10K |
|
738
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $75K | 0.01% |
+249
| New | +$77.3K |
|
739
Celldex Therapeutics
CLDX
$2.79B
| $72K | 0.01% |
+3,514
| New | +$80.7K |
|
740
Dyne Therapeutics
DYN
$4.28B
| $71K | 0.01% |
4,548
+1,904
| +72% | +$36.8K |
|
741
Principal Financial Group
PFG
$24.5B
| $71K | 0.01% |
1,178
-110
| -9% | -$6.13K |
|
742
Quanterix
QTRX
$164M
| $71K | 0.01% |
1,210
-64
| -5% | -$4.33K |
|
743
SiriusPoint
SPNT
$3.09B
| $71K | 0.01% |
+6,990
| New | +$70.9K |
|
744
Marten Transport
MRTN
$1.25B
| $69K | 0.01% |
4,037
-1,138
| -22% | -$19.2K |
|
|
CNST
745
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $69K | 0.01% |
2,952
-258
| -8% | -$7.82K |
|
746
Ally Financial
ALLY
$13.4B
| $68K | 0.01% |
1,512
-141
| -9% | -$5.9K |
|
747
Cincinnati Financial
CINF
$28B
| $67K | 0.01% |
650
-61
| -9% | -$5.85K |
|
748
MSC Industrial Direct
MSM
$6.97B
| $67K | 0.01% |
740
| – | – |
|
749
M&T Bank
MTB
$36.6B
| $67K | 0.01% |
444
-41
| -8% | -$6.04K |
|
750
Pitney Bowes
PBI
$2.41B
| $67K | 0.01% |
+8,119
| New | +$69.6K |
|
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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.