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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 | |
|---|---|---|---|---|---|---|
801
Golar LNG
GLNG
$4.95B
| $38K | ﹤0.01% |
3,677
-124
| -3% | -$1.39K |
|
802
Willis Towers Watson
WTW
$29.9B
| $38K | ﹤0.01% |
165
| – | – |
|
803
Timken Company
TKR
$9.72B
| $36K | ﹤0.01% |
447
-41
| -8% | -$3.27K |
|
804
U-Haul Holding Co
UHAL
$14.3B
| $36K | ﹤0.01% |
580
-50
| -8% | -$2.66K |
|
805
Nkarta
NKTX
$159M
| $35K | ﹤0.01% |
1,055
-161
| -13% | -$7.69K |
|
806
Instil Bio
TIL
$49.4M
| $35K | ﹤0.01% |
+70
| New | +$35.9K |
|
807
Huntsman Corp
HUN
$2B
| $34K | ﹤0.01% |
1,165
-4,493
| -79% | -$126K |
|
808
ManpowerGroup
MAN
$2.58B
| $34K | ﹤0.01% |
343
-32
| -9% | -$3.06K |
|
809
Scorpio Tankers
STNG
$3.94B
| $32K | ﹤0.01% |
1,727
-224
| -11% | -$3.46K |
|
|
PTRA
810
DELISTED
Proterra Inc. Common Stock
PTRA
| $32K | ﹤0.01% |
+1,811
| New | +$37.5K |
|
|
NTUS
811
DELISTED
Natus Medical Inc
NTUS
| $30K | ﹤0.01% |
1,187
-155
| -12% | -$3.97K |
|
812
SLM Corp
SLM
$4.74B
| $29K | ﹤0.01% |
1,606
-12,619
| -89% | -$191K |
|
813
Allison Transmission
ALSN
$10B
| $27K | ﹤0.01% |
672
-63
| -9% | -$2.62K |
|
814
Prosperity Bancshares
PB
$8.82B
| $27K | ﹤0.01% |
+360
| New | +$26.3K |
|
815
Bristow Group
VTOL
$1.34B
| $27K | ﹤0.01% |
1,060
-127
| -11% | -$3.46K |
|
816
Emcor
EME
$31.4B
| $26K | ﹤0.01% |
229
-22
| -9% | -$2.21K |
|
817
Old Republic International
ORI
$10.8B
| $26K | ﹤0.01% |
1,197
+290
| +32% | +$5.81K |
|
818
Affiliated Managers Group
AMG
$9.78B
| $25K | ﹤0.01% |
169
+27
| +19% | +$3.53K |
|
819
BOK Financial
BOKF
$8.65B
| $25K | ﹤0.01% |
278
+51
| +22% | +$4.32K |
|
820
Jones Lang LaSalle
JLL
$15.9B
| $25K | ﹤0.01% |
137
-13
| -9% | -$2.12K |
|
821
Nexstar Media Group
NXST
$5.92B
| $25K | ﹤0.01% |
179
+49
| +38% | +$6.41K |
|
|
FLG
822
Flagstar Bank National Association
FLG
$5.83B
| $25K | ﹤0.01% |
648
-13,679
| -95% | -$473K |
|
|
MRO
823
DELISTED
Marathon Oil Corporation
MRO
| $23K | ﹤0.01% |
2,156
-204
| -9% | -$1.97K |
|
824
Cullen/Frost Bankers
CFR
$10.5B
| $22K | ﹤0.01% |
200
-19
| -9% | -$1.96K |
|
825
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $22K | ﹤0.01% |
205
-2,279
| -92% | -$237K |
|
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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.