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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
FNF icon
751
Fidelity National Financial
FNF
$14.4B
$71K 0.01%
1,891
-156
-8% -$5.26K
LCII icon
752
LCI Industries
LCII
$2.59B
$71K 0.01%
548
-46
-8% -$5.65K
MIDD icon
753
Middleby
MIDD
$6.01B
$71K 0.01%
550
-963
-64% -$116K
BN icon
754
Brookfield
BN
$102B
$70K 0.01%
3,176
– –
CKH
755
DELISTED
Seacor Holdings Inc.
CKH
$69K 0.01%
1,668
-1,200
-42% -$42.1K
LMNX
756
DELISTED
Luminex Corp
LMNX
$68K 0.01%
2,937
-243
-8% -$5.65K
GIB icon
757
CGI
GIB
$15.4B
$67K 0.01%
850
+70
+9% +$4.99K
HELE icon
758
Helen of Troy
HELE
$656M
$66K 0.01%
298
-90
-23% -$18.5K
MHK icon
759
Mohawk Industries
MHK
$6.91B
$65K 0.01%
463
-27
-6% -$3.25K
UPWK icon
760
Upwork
UPWK
$1.18B
$65K 0.01%
1,881
-155
-8% -$4.43K
BJRI icon
761
BJ's Restaurants
BJRI
$1.47B
$64K 0.01%
+1,650
New +$56.3K
MKL icon
762
Markel Group
MKL
$25.2B
$64K 0.01%
62
-14
-18% -$14K
PFG icon
763
Principal Financial Group
PFG
$24.3B
$64K 0.01%
1,288
-184
-13% -$8.43K
CINF icon
764
Cincinnati Financial
CINF
$27.8B
$62K 0.01%
711
-111
-14% -$8.86K
MSM icon
765
MSC Industrial Direct
MSM
$6.76B
$62K 0.01%
740
– –
MTB icon
766
M&T Bank
MTB
$36.3B
$62K 0.01%
485
-68
-12% -$7.74K
QTTB icon
767
Q32 Bio
QTTB
$435M
$62K 0.01%
303
+88
+41% +$17K
BAND
768
Bandwidth Inc
BAND
$1.19B
$61K 0.01%
+398
New +$65.6K
PXD
769
DELISTED
Pioneer Natural Resource Co.
PXD
$61K 0.01%
532
-31
-6% -$3.01K
ALLY icon
770
Ally Financial
ALLY
$13.1B
$59K 0.01%
1,653
-245
-13% -$7.41K
ARVN icon
771
Arvinas
ARVN
$530M
$59K 0.01%
+700
New +$24.1K
QTRX icon
772
Quanterix
QTRX
$159M
$59K 0.01%
1,274
-104
-8% -$4.54K
JAZZ icon
773
Jazz Pharmaceuticals
JAZZ
$16.1B
$58K 0.01%
354
-40
-10% -$5.96K
RETA
774
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$58K 0.01%
470
-39
-8% -$5.13K
BE icon
775
Bloom Energy
BE
$48.2B
$56K 0.01%
+1,945
New +$41.5K
29 30
31
32 33

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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.