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
+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 | |
|---|---|---|---|---|---|---|
851
Cohu
COHU
$2B
| – | – |
-2,546
| Closed | -$97K |
|
852
CoStar Group
CSGP
$12.4B
| – | – |
-8,250
| Closed | -$763K |
|
853
DuPont de Nemours
DD
$19B
| – | – |
-7,883
| Closed | -$704K |
|
854
Dynatrace
DT
$12.7B
| – | – |
-3,050
| Closed | -$132K |
|
855
Electronic Arts
EA
$52.4B
| – | – |
-1,168
| Closed | -$168K |
|
856
ESCO Technologies
ESE
$8.18B
| – | – |
-519
| Closed | -$54K |
|
857
Essent Group
ESNT
$6.21B
| – | – |
-2,387
| Closed | -$103K |
|
858
FuelCell Energy
FCEL
$1.57B
| – | – |
-87
| Closed | -$29K |
|
859
Fidelity National Financial
FNF
$14.6B
| – | – |
-1,891
| Closed | -$71K |
|
|
FOLD
860
DELISTED
Amicus Therapeutics
FOLD
| – | – |
-8,596
| Closed | -$198K |
|
861
GoDaddy
GDDY
$13.6B
| – | – |
-3,200
| Closed | -$265K |
|
862
Gentex
GNTX
$5.12B
| – | – |
-2,860
| Closed | -$97K |
|
863
Helen of Troy
HELE
$672M
| – | – |
-298
| Closed | -$66K |
|
864
IBM
IBM
$214B
| – | – |
-3,302
| Closed | -$397K |
|
865
ICU Medical
ICUI
$4.14B
| – | – |
-416
| Closed | -$89K |
|
866
Itron
ITRI
$4.75B
| – | – |
-810
| Closed | -$78K |
|
|
OPLN
867
Openlane
OPLN
$4.27B
| – | – |
-3,984
| Closed | -$74K |
|
868
LCI Industries
LCII
$2.62B
| – | – |
-548
| Closed | -$71K |
|
869
LGI Homes
LGIH
$1.43B
| – | – |
-1,547
| Closed | -$164K |
|
870
L3Harris
LHX
$56.9B
| – | – |
-1,118
| Closed | -$211K |
|
871
Middleby
MIDD
$6.11B
| – | – |
-550
| Closed | -$71K |
|
872
MKS Inc
MKSI
$19.3B
| – | – |
-1,055
| Closed | -$159K |
|
873
Marvell Technology
MRVL
$157B
| – | – |
-11,648
| Closed | -$554K |
|
874
Murphy USA
MUSA
$11.1B
| – | – |
-69
| Closed | -$9K |
|
875
Nasdaq
NDAQ
$53.6B
| – | – |
-2,193
| Closed | -$97K |
|
Similar funds
LBD
SIM
OAM
KFM
BCA
GIA
CCP
BJ
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.