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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
(+6.3%)
Cap. Flow
-$5.62M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
45.16%
Holding
903
New
56
Increased
227
Reduced
539
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$43.8M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$27.6M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$22.8M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$21.2M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$18.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$110M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$11.3M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$6.4M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.34M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
826
Arch Capital
ACGL
$36.5B
| $23K | ﹤0.01% |
627
-146
| -19% | -$4.79K |
|
827
Emcor
EME
$29.9B
| $23K | ﹤0.01% |
251
-14
| -5% | -$1.12K |
|
828
Jones Lang LaSalle
JLL
$15.8B
| $22K | ﹤0.01% |
+150
| New | +$19.3K |
|
829
Scorpio Tankers
STNG
$3.91B
| $22K | ﹤0.01% |
1,951
-90
| -4% | -$996 |
|
830
Cullen/Frost Bankers
CFR
$10.5B
| $19K | ﹤0.01% |
219
-13
| -6% | -$1.02K |
|
831
First American
FAF
$7.98B
| $19K | ﹤0.01% |
374
-1,339
| -78% | -$67.2K |
|
832
Old Republic International
ORI
$10.9B
| $18K | ﹤0.01% |
907
-377
| -29% | -$6.62K |
|
|
CLR
833
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $18K | ﹤0.01% |
+1,090
| New | +$16.3K |
|
834
AXIS Capital
AXS
$7.81B
| $17K | ﹤0.01% |
344
-60
| -15% | -$2.91K |
|
835
Radian Group
RDN
$5.28B
| $17K | ﹤0.01% |
837
-128
| -13% | -$2.4K |
|
836
Acuity Brands
AYI
$9.99B
| $16K | ﹤0.01% |
136
-8
| -6% | -$858 |
|
837
BOK Financial
BOKF
$8.58B
| $16K | ﹤0.01% |
227
-13
| -5% | -$838 |
|
|
MRO
838
DELISTED
Marathon Oil Corporation
MRO
| $16K | ﹤0.01% |
+2,360
| New | +$12.7K |
|
839
BJs Wholesale Club
BJ
$12.8B
| $15K | ﹤0.01% |
+410
| New | +$16.4K |
|
840
Affiliated Managers Group
AMG
$9.51B
| $14K | ﹤0.01% |
142
-8
| -5% | -$691 |
|
841
Dick's Sporting Goods
DKS
$18.4B
| $14K | ﹤0.01% |
246
-44
| -15% | -$2.51K |
|
842
Nexstar Media Group
NXST
$6.01B
| $14K | ﹤0.01% |
+130
| New | +$12.7K |
|
843
Unum
UNM
$13.4B
| $14K | ﹤0.01% |
+610
| New | +$12.6K |
|
844
Xerox
XRX
$345M
| $14K | ﹤0.01% |
+590
| New | +$12.5K |
|
845
BioAtla
BCAB
$5.34M
| $10K | ﹤0.01% |
+6
| New | +$10K |
|
846
Lazard
LAZ
$4B
| $10K | ﹤0.01% |
244
-34
| -12% | -$1.28K |
|
847
Murphy USA
MUSA
$11.4B
| $9K | ﹤0.01% |
69
-4
| -5% | -$514 |
|
|
AKRO
848
DELISTED
Akero Therapeutics
AKRO
| $8K | ﹤0.01% |
300
| – | – |
|
849
AbbVie
ABBV
$465B
| – | – |
-1,980
| Closed | -$188K |
|
850
American Electric Power
AEP
$70.4B
| – | – |
-1,439
| Closed | -$130K |
|
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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.