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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
Cap. Flow
-$5.62M
Cap. Flow %
-0.64%
Top 10 Hldgs %
45.16%
Holding
903
New
56
Increased
227
Reduced
539
Closed
55

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$43.8M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$27.6M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$22.8M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$21.2M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$18.3M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$110M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$11.3M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.4M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.34M
5
XLV icon
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
LNT icon
876
Alliant Energy
LNT
$18.8B
– –
-3,074
Closed -$174K
MNST icon
877
Monster Beverage
MNST
$95.7B
– –
-4,050
Closed -$165K
MODV
878
DELISTED
ModivCare
MODV
– –
-1,767
Closed -$230K
NKTR icon
879
Nektar Therapeutics
NKTR
$2.28B
– –
-118
Closed -$30K
NSC icon
880
Norfolk Southern
NSC
$75.4B
– –
-1,400
Closed -$323K
NTAP icon
881
NetApp
NTAP
$33.7B
– –
-526
Closed -$26K
PPG icon
882
PPG Industries
PPG
$25B
– –
-1,030
Closed -$146K
PRGO icon
883
Perrigo
PRGO
$1.45B
– –
-330
Closed -$15K
QDEL icon
884
QuidelOrtho
QDEL
$1.13B
– –
-470
Closed -$96K
RGEN icon
885
Repligen
RGEN
$7.06B
– –
-592
Closed -$114K
ROP icon
886
Roper Technologies
ROP
$40.3B
– –
-678
Closed -$264K
SAIA icon
887
Saia
SAIA
$10.4B
– –
-330
Closed -$56K
SWKS icon
888
Skyworks Solutions
SWKS
$9.43B
– –
-1,975
Closed -$286K
T icon
889
AT&T
T
$167B
– –
-45,403
Closed -$970K
TFC icon
890
Truist Financial
TFC
$64.4B
– –
-6,235
Closed -$303K
TRMB icon
891
Trimble
TRMB
$13.6B
– –
-3,485
Closed -$201K
TSN icon
892
Tyson Foods
TSN
$21.5B
– –
-1,772
Closed -$107K
VTIP icon
893
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-46,241
Closed -$2.34M
WSO icon
894
Watsco Inc
WSO
$12.7B
– –
-1,109
Closed -$248K
XLE icon
895
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
– –
-147,042
Closed -$2.43M
XLK icon
896
State Street Technology Select Sector SPDR ETF
XLK
$109B
– –
-106,098
Closed -$6.4M
XLV icon
897
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
– –
-35,269
Closed -$3.91M
ZBH icon
898
Zimmer Biomet
ZBH
$18.7B
– –
-1,535
Closed -$232K
ZNGA
899
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-9,920
Closed -$79K
INFO
900
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-4,512
Closed -$411K
33 34 35
36
37

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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.