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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 | |
|---|---|---|---|---|---|---|
776
CarGurus
CARG
$3.28B
| $52K | 0.01% |
2,165
-377
| -15% | -$10.9K |
|
777
Fox Class A
FOXA
$24.2B
| $51K | 0.01% |
1,399
-132
| -9% | -$4.62K |
|
778
Snap-on
SNA
$21.7B
| $51K | 0.01% |
220
-21
| -9% | -$4.13K |
|
779
Globe Life
GL
$13.9B
| $50K | 0.01% |
521
-1,774
| -77% | -$170K |
|
780
The Mosaic Company
MOS
$7.34B
| $50K | 0.01% |
1,572
-149
| -9% | -$4.39K |
|
|
BAND
781
Bandwidth Inc
BAND
$1.67B
| $49K | 0.01% |
388
-10
| -3% | -$1.55K |
|
782
Carter's
CRI
$1.45B
| $49K | 0.01% |
+550
| New | +$50.9K |
|
783
Bunge Global
BG
$22.8B
| $47K | 0.01% |
591
-56
| -9% | -$4.16K |
|
|
KALV
784
DELISTED
KalVista Pharmaceuticals
KALV
| $47K | 0.01% |
+1,845
| New | +$48.5K |
|
785
Newell Brands
NWL
$2.24B
| $47K | 0.01% |
1,762
-156
| -8% | -$3.87K |
|
786
Kymera Therapeutics
KYMR
$8.73B
| $46K | 0.01% |
1,173
-227
| -16% | -$13.7K |
|
787
Toll Brothers
TOL
$14.5B
| $46K | 0.01% |
814
-76
| -9% | -$3.98K |
|
788
AMN Healthcare
AMN
$1.35B
| $45K | 0.01% |
616
-84
| -12% | -$6.24K |
|
789
Steel Dynamics
STLD
$37.5B
| $44K | 0.01% |
867
+182
| +27% | +$7.68K |
|
790
Owens Corning
OC
$11.5B
| $43K | ﹤0.01% |
469
-44
| -9% | -$3.69K |
|
791
Universal Health Services
UHS
$10.1B
| $43K | ﹤0.01% |
319
-30
| -9% | -$3.98K |
|
|
KRTX
792
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $43K | ﹤0.01% |
+361
| New | +$40.9K |
|
793
iRhythm Holdings
IRTC
$3.86B
| $42K | ﹤0.01% |
304
-311
| -51% | -$55.7K |
|
794
ADT
ADT
$5.38B
| $40K | ﹤0.01% |
+4,711
| New | +$40.8K |
|
795
AutoNation
AN
$7.37B
| $40K | ﹤0.01% |
430
-41
| -9% | -$3.29K |
|
796
Penske Automotive Group
PAG
$14.5B
| $39K | ﹤0.01% |
485
-45
| -8% | -$3.15K |
|
|
CLR
797
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $39K | ﹤0.01% |
1,515
+425
| +39% | +$9.97K |
|
798
Crown Holdings
CCK
$13.2B
| $38K | ﹤0.01% |
388
-36
| -8% | -$3.47K |
|
799
East-West Bancorp
EWBC
$18B
| $38K | ﹤0.01% |
514
-48
| -9% | -$3.27K |
|
800
First Solar
FSLR
$21.8B
| $38K | ﹤0.01% |
440
-1,095
| -71% | -$100K |
|
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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.