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
+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
MOS icon
801
The Mosaic Company
MOS
$7.14B
$40K ﹤0.01%
1,721
-99
-5% -$1.99K
AKBA icon
802
Akebia Therapeutics
AKBA
$335M
$39K ﹤0.01%
14,080
– –
OC icon
803
Owens Corning
OC
$10.9B
$39K ﹤0.01%
513
-69
-12% -$5.03K
TOL icon
804
Toll Brothers
TOL
$14.2B
$39K ﹤0.01%
890
-71
-7% -$3.29K
TKR icon
805
Timken Company
TKR
$9.15B
$38K ﹤0.01%
488
-28
-5% -$1.91K
GLNG icon
806
Golar LNG
GLNG
$4.91B
$37K ﹤0.01%
3,801
-313
-8% -$2.72K
L icon
807
Loews
L
$24.6B
$37K ﹤0.01%
824
+555
+206% +$22.3K
WTW icon
808
Willis Towers Watson
WTW
$30.3B
$35K ﹤0.01%
165
– –
WBT
809
DELISTED
Welbilt, Inc.
WBT
$35K ﹤0.01%
+2,679
New +$24.1K
MAN icon
810
ManpowerGroup
MAN
$2.63B
$34K ﹤0.01%
375
-42
-10% -$3.45K
PJT icon
811
PJT Partners
PJT
$4.27B
$34K ﹤0.01%
452
-37
-8% -$2.61K
HMHC
812
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$34K ﹤0.01%
10,259
– –
FPRX
813
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$34K ﹤0.01%
+1,987
New +$24.9K
AN icon
814
AutoNation
AN
$7.69B
$33K ﹤0.01%
471
-27
-5% -$1.7K
TXNM
815
TXNM Energy Inc
TXNM
$6.41B
$33K ﹤0.01%
688
-720
-51% -$34.7K
STMP
816
DELISTED
Stamps.com, Inc.
STMP
$33K ﹤0.01%
166
– –
ALSN icon
817
Allison Transmission
ALSN
$9.52B
$32K ﹤0.01%
735
-82
-10% -$3.3K
PAG icon
818
Penske Automotive Group
PAG
$14.6B
$31K ﹤0.01%
530
-30
-5% -$1.69K
VTOL icon
819
Bristow Group
VTOL
$1.33B
$31K ﹤0.01%
1,187
-50
-4% -$1.22K
FCEL icon
820
FuelCell Energy
FCEL
$1.5B
$29K ﹤0.01%
+87
New +$14.2K
UHAL icon
821
U-Haul Holding Co
UHAL
$14.2B
$29K ﹤0.01%
630
-40
-6% -$1.59K
EWBC icon
822
East-West Bancorp
EWBC
$18B
$28K ﹤0.01%
562
-92
-14% -$3.91K
NTUS
823
DELISTED
Natus Medical Inc
NTUS
$27K ﹤0.01%
1,342
-70
-5% -$1.37K
FUBO icon
824
FuboTV Inc
FUBO
$259M
$25K ﹤0.01%
+76
New +$20.8K
STLD icon
825
Steel Dynamics
STLD
$36.4B
$25K ﹤0.01%
685
-39
-5% -$1.35K
31 32
33
34 35

Similar funds

LBD
Landsberg Bennett & Dubbaneh Punta Gorda, Florida $785M AUM 22.85% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return
OAM
Optimal Asset Management Los Altos, California $800M AUM 28.13% 1-Year Est. Return
KFM
KG Funds Management New York $855M AUM 22.34% 1-Year Est. Return
BCA
Berman Capital Advisors Atlanta, Georgia $636M AUM 30.04% 1-Year Est. Return
GIA
Granite Investment Advisors Concord, New Hampshire $618M AUM 31.33% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
BJ
Brouwer & Janachowski Mill Valley, California $574M AUM 24.29% 1-Year Est. Return

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.