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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 | |
|---|---|---|---|---|---|---|
851
Ametek
AME
$54.1B
| – | – |
-2,190
| Closed | -$250K |
|
852
American Outdoor Brands
AOUT
$159M
| – | – |
-1,209
| Closed | -$17K |
|
853
Brighthouse Financial
BHF
$3.67B
| – | – |
-489
| Closed | -$18K |
|
854
Biogen
BIIB
$31B
| – | – |
-1,075
| Closed | -$254K |
|
855
Black Hills Corp
BKH
$5.58B
| – | – |
-530
| Closed | -$32K |
|
|
856
Vanguard Short-Term Bond ETF
BSV
$44.6B
| – | – |
-52,484
| Closed | -$4.34M |
|
857
Boston Scientific
BSX
$68.6B
| – | – |
-4,480
| Closed | -$171K |
|
858
Caterpillar
CAT
$362B
| – | – |
-1,391
| Closed | -$238K |
|
859
Centene
CNC
$30.8B
| – | – |
-3,565
| Closed | -$245K |
|
860
Carter's
CRI
$1.41B
| – | – |
-1,091
| Closed | -$91K |
|
861
Carlisle Companies
CSL
$13.2B
| – | – |
-975
| Closed | -$139K |
|
|
DFS
862
DELISTED
Discover Financial Services
DFS
| – | – |
-1,782
| Closed | -$136K |
|
863
Walt Disney
DIS
$171B
| – | – |
-1,020
| Closed | -$145K |
|
864
Domino's
DPZ
$12B
| – | – |
-220
| Closed | -$83K |
|
865
Emergent Biosolutions
EBS
$376M
| – | – |
-996
| Closed | -$89K |
|
866
Eaton
ETN
$141B
| – | – |
-2,254
| Closed | -$256K |
|
867
EverQuote
EVER
$965M
| – | – |
-6,800
| Closed | -$268K |
|
868
Freeport-McMoran
FCX
$85.4B
| – | – |
-7,001
| Closed | -$139K |
|
869
Gilead Sciences
GILD
$166B
| – | – |
-4,507
| Closed | -$266K |
|
870
Honeywell
HON
$76.7B
| – | – |
-2,239
| Closed | -$416K |
|
871
H&R Block
HRB
$5.97B
| – | – |
-1,283
| Closed | -$24K |
|
872
Ingredion
INGR
$6.44B
| – | – |
-152
| Closed | -$11K |
|
873
Intel
INTC
$424B
| – | – |
-13,234
| Closed | -$603K |
|
874
IQVIA
IQV
$40.3B
| – | – |
-5,773
| Closed | -$1M |
|
|
K
875
DELISTED
Kellanova
K
| – | – |
-2,349
| Closed | -$139K |
|
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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.