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
Cap. Flow
-$39.5M
Cap. Flow %
-4.53%
Top 10 Hldgs %
45.88%
Holding
913
New
65
Increased
172
Reduced
585
Closed
73

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.99M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.9M
3
SNOW icon
Snowflake
SNOW
+$2.16M
4
ALGN icon
Align Technology
ALGN
+$1.17M
5
ZM icon
Zoom
ZM
+$1.08M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.7M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.17M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.06M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.92M
5
SCHD icon
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
NEM icon
876
Newmont
NEM
$96.4B
– –
-4,020
Closed -$241K
PFE icon
877
Pfizer
PFE
$144B
– –
-16,768
Closed -$617K
PJT icon
878
PJT Partners
PJT
$4.47B
– –
-452
Closed -$34K
PSN icon
879
Parsons
PSN
$6.64B
– –
-2,981
Closed -$109K
REGN icon
880
Regeneron Pharmaceuticals
REGN
$72.9B
– –
-341
Closed -$165K
RYTM icon
881
Rhythm Pharmaceuticals
RYTM
$7.41B
– –
-3,383
Closed -$101K
SFM icon
882
Sprouts Farmers Market
SFM
$7.31B
– –
-5,120
Closed -$103K
SGMO
883
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-3,581
Closed -$56K
STEP icon
884
StepStone Group
STEP
$3.67B
– –
-1,900
Closed -$76K
SWBI icon
885
Smith & Wesson
SWBI
$657M
– –
-5,388
Closed -$96K
TRU icon
886
TransUnion
TRU
$16.1B
– –
-3,990
Closed -$396K
UCTT
887
Ultra Clean Holdings
UCTT
$3.47B
– –
-2,633
Closed -$82K
UPWK icon
888
Upwork
UPWK
$1.21B
– –
-1,881
Closed -$65K
USFD icon
889
US Foods
USFD
$22.3B
– –
-3,569
Closed -$119K
VRTX icon
890
Vertex Pharmaceuticals
VRTX
$124B
– –
-1,140
Closed -$269K
VST icon
891
Vistra
VST
$50.1B
– –
-2,217
Closed -$44K
WLK icon
892
Westlake Corp
WLK
$9.25B
– –
-1,612
Closed -$132K
WTRG icon
893
Essential Utilities
WTRG
$11.5B
– –
-5,638
Closed -$267K
XYL icon
894
Xylem
XYL
$29.2B
– –
-450
Closed -$46K
TXNM
895
TXNM Energy Inc
TXNM
$6.43B
– –
-688
Closed -$33K
LGF.B
896
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-13,681
Closed -$142K
AGR
897
DELISTED
Avangrid, Inc.
AGR
– –
-10,567
Closed -$480K
PRMW
898
DELISTED
Primo Water Corporation
PRMW
– –
-6,094
Closed -$96K
PXD
899
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-532
Closed -$61K
SPLK
900
DELISTED
Splunk Inc
SPLK
– –
-3,145
Closed -$534K
33 34 35
36
37

Similar funds

LBD
Landsberg Bennett & Dubbaneh Punta Gorda, Florida $785M AUM 22.85% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return
OAM
Optimal Asset Management Los Altos, California $800M AUM 28.13% 1-Year Est. Return
KFM
KG Funds Management New York $855M AUM 22.34% 1-Year Est. Return
BCA
Berman Capital Advisors Atlanta, Georgia $636M AUM 30.04% 1-Year Est. Return
GIA
Granite Investment Advisors Concord, New Hampshire $618M AUM 31.33% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
BJ
Brouwer & Janachowski Mill Valley, California $574M AUM 24.29% 1-Year Est. Return

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.