We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
751
Illumina
ILMN
$28.9B
| $66K | 0.01% |
178
-2,894
| -94% | -$1.18M |
|
752
Omnicom Group
OMC
$23.7B
| $66K | 0.01% |
887
+202
| +29% | +$13.9K |
|
|
SKX
753
DELISTED
Skechers
SKX
| $66K | 0.01% |
1,577
-1,401
| -47% | -$52.9K |
|
|
RETA
754
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $66K | 0.01% |
660
+190
| +40% | +$22.2K |
|
|
TCRR
755
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $66K | 0.01% |
2,967
-500
| -14% | -$13.6K |
|
|
ADVM
756
DELISTED
Adverum Biotechnologies
ADVM
| $65K | 0.01% |
656
-57
| -8% | -$6.84K |
|
757
Markel Group
MKL
$25.4B
| $65K | 0.01% |
57
-5
| -8% | -$5.39K |
|
758
Lincoln National
LNC
$8.08B
| $64K | 0.01% |
1,027
-96
| -9% | -$5.3K |
|
759
SLR Investment Corp
SLRC
$710M
| $64K | 0.01% |
3,621
-468
| -11% | -$8.58K |
|
760
Q32 Bio
QTTB
$449M
| $64K | 0.01% |
378
+75
| +25% | +$15.8K |
|
761
Fate Therapeutics
FATE
$267M
| $63K | 0.01% |
763
-131
| -15% | -$12.6K |
|
762
Wolverine World Wide
WWW
$1.69B
| $63K | 0.01% |
1,640
-2,839
| -63% | -$97.9K |
|
763
Huntington Bancshares
HBAN
$34.3B
| $62K | 0.01% |
3,954
-372
| -9% | -$5.58K |
|
764
Arch Capital
ACGL
$36.6B
| $61K | 0.01% |
1,602
+975
| +156% | +$34.7K |
|
765
Acadia Pharmaceuticals
ACAD
$4.46B
| $58K | 0.01% |
2,234
-1,035
| -32% | -$45.6K |
|
766
Service Corp International
SCI
$11.7B
| $58K | 0.01% |
1,130
| – | – |
|
767
Bio-Rad Laboratories Class A
BIO
$8.79B
| $57K | 0.01% |
+100
| New | +$59.2K |
|
768
Howard Hughes
HHH
$4.01B
| $56K | 0.01% |
614
| – | – |
|
769
Western Union
WU
$2.57B
| $56K | 0.01% |
2,267
-214
| -9% | -$5.04K |
|
770
OraSure Technologies
OSUR
$274M
| $55K | 0.01% |
4,736
-559
| -11% | -$6.85K |
|
|
RAPT
771
DELISTED
RAPT Therapeutics
RAPT
| $55K | 0.01% |
308
-38
| -11% | -$6.26K |
|
772
Loews
L
$24.5B
| $54K | 0.01% |
1,053
+229
| +28% | +$11.2K |
|
773
Jazz Pharmaceuticals
JAZZ
$16.1B
| $53K | 0.01% |
324
-30
| -8% | -$4.94K |
|
774
Textron
TXT
$14.9B
| $53K | 0.01% |
948
-89
| -9% | -$4.51K |
|
775
Arrow Electronics
ARW
$10.4B
| $52K | 0.01% |
466
-1,463
| -76% | -$152K |
|
Similar funds
LBD
SIM
OAM
KFM
BCA
GIA
CCP
BJ
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.