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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
DYN icon
776
Dyne Therapeutics
DYN
$4.12B
$56K 0.01%
+2,644
New +$52.3K
LNC icon
777
Lincoln National
LNC
$8.07B
$56K 0.01%
1,123
-175
-13% -$7.44K
OSUR icon
778
OraSure Technologies
OSUR
$272M
$56K 0.01%
5,295
– –
SGMO
779
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$56K 0.01%
3,581
-296
-8% -$3.47K
HBAN icon
780
Huntington Bancshares
HBAN
$34.3B
$55K 0.01%
4,326
-619
-13% -$7.03K
RAPT
781
DELISTED
RAPT Therapeutics
RAPT
$55K 0.01%
346
-30
-8% -$6.52K
SCI icon
782
Service Corp International
SCI
$11.7B
$55K 0.01%
1,130
– –
ESE icon
783
ESCO Technologies
ESE
$7.82B
$54K 0.01%
519
-230
-31% -$21.7K
WU icon
784
Western Union
WU
$2.54B
$54K 0.01%
2,481
-363
-13% -$7.88K
TXT icon
785
Textron
TXT
$15.1B
$50K 0.01%
1,037
-60
-5% -$2.52K
AMN icon
786
AMN Healthcare
AMN
$1.36B
$48K 0.01%
700
-30
-4% -$1.96K
DGX icon
787
Quest Diagnostics
DGX
$25.9B
$48K 0.01%
+400
New +$48.8K
UHS icon
788
Universal Health Services
UHS
$10.2B
$48K 0.01%
349
-20
-5% -$2.49K
HHH icon
789
Howard Hughes
HHH
$4B
$46K 0.01%
614
– –
XYL icon
790
Xylem
XYL
$28.6B
$46K 0.01%
450
-255
-36% -$24K
FOXA icon
791
Fox Class A
FOXA
$24.5B
$45K 0.01%
1,531
-88
-5% -$2.46K
SNDX icon
792
Syndax Pharmaceuticals
SNDX
$1.7B
$44K 0.01%
+1,991
New +$41.3K
VST icon
793
Vistra
VST
$48.3B
$44K 0.01%
2,217
-128
-5% -$2.38K
OMC icon
794
Omnicom Group
OMC
$23.4B
$43K ﹤0.01%
685
-39
-5% -$2.23K
BG icon
795
Bunge Global
BG
$21.2B
$42K ﹤0.01%
647
-37
-5% -$2.16K
CCK icon
796
Crown Holdings
CCK
$13B
$42K ﹤0.01%
424
-64
-13% -$5.88K
NRG icon
797
NRG Energy
NRG
$26B
$42K ﹤0.01%
1,108
-64
-5% -$2.11K
AGCO icon
798
AGCO
AGCO
$8.4B
$41K ﹤0.01%
394
-63
-14% -$5.6K
NWL icon
799
Newell Brands
NWL
$2.21B
$41K ﹤0.01%
1,918
-110
-5% -$2.15K
SNA icon
800
Snap-on
SNA
$21.4B
$41K ﹤0.01%
241
-34
-12% -$5.68K
30 31
32
33 34

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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.