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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 | |
|---|---|---|---|---|---|---|
826
NOV
NOV
$6.84B
| $22K | ﹤0.01% |
+1,610
| New | +$23.4K |
|
827
Unum
UNM
$13.2B
| $22K | ﹤0.01% |
806
+196
| +32% | +$5.09K |
|
828
Acuity Brands
AYI
$9.91B
| $21K | ﹤0.01% |
125
-11
| -8% | -$1.4K |
|
829
Design Therapeutics
DSGN
$743M
| $21K | ﹤0.01% |
+700
| New | +$23.6K |
|
830
Bank OZK
OZK
$5.62B
| $21K | ﹤0.01% |
+510
| New | +$20.1K |
|
831
Warner Bros
WBD
$64.1B
| $21K | ﹤0.01% |
472
-3,044
| -87% | -$152K |
|
832
First American
FAF
$8.11B
| $19K | ﹤0.01% |
342
-32
| -9% | -$1.75K |
|
833
Radian Group
RDN
$5.3B
| $18K | ﹤0.01% |
764
-73
| -9% | -$1.55K |
|
834
BJs Wholesale Club
BJ
$12.7B
| $17K | ﹤0.01% |
375
-35
| -9% | -$1.47K |
|
835
Dick's Sporting Goods
DKS
$18.7B
| $17K | ﹤0.01% |
225
-21
| -9% | -$1.51K |
|
836
NETSCOUT
NTCT
$2.83B
| $17K | ﹤0.01% |
620
-2,443
| -80% | -$71.6K |
|
837
AXIS Capital
AXS
$7.74B
| $16K | ﹤0.01% |
314
-30
| -9% | -$1.5K |
|
838
Xerox
XRX
$357M
| $13K | ﹤0.01% |
538
-52
| -9% | -$1.24K |
|
839
Lazard
LAZ
$4.01B
| $10K | ﹤0.01% |
223
-21
| -9% | -$893 |
|
|
OLO
840
DELISTED
Olo Inc
OLO
| $3K | ﹤0.01% |
+100
| New | +$3K |
|
841
Agnico Eagle Mines
AEM
$70.7B
| – | – |
-3,576
| Closed | -$252K |
|
842
AGCO
AGCO
$8.43B
| – | – |
-394
| Closed | -$41K |
|
843
Akebia Therapeutics
AKBA
$333M
| – | – |
-14,080
| Closed | -$39K |
|
|
AKRO
844
DELISTED
Akero Therapeutics
AKRO
| – | – |
-300
| Closed | -$8K |
|
845
Associated Banc-Corp
ASB
$5.82B
| – | – |
-5,979
| Closed | -$102K |
|
846
BioAtla
BCAB
$5.49M
| – | – |
-6
| Closed | -$10K |
|
847
Bloom Energy
BE
$45.9B
| – | – |
-1,945
| Closed | -$56K |
|
848
Beyond Meat
BYND
$273M
| – | – |
-3,500
| Closed | -$438K |
|
849
Cardinal Health
CAH
$54.4B
| – | – |
-1,856
| Closed | -$99K |
|
850
Cogent Communications
CCOI
$596M
| – | – |
-2,967
| Closed | -$178K |
|
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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.