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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
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
AJRD
901
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-3,018
Closed -$160K
BNFT
902
DELISTED
Benefitfocus, Inc.
BNFT
– –
-14,582
Closed -$211K
CHNG
903
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-12,150
Closed -$227K
COR
904
DELISTED
Coresite Realty Corporation
COR
– –
-859
Closed -$108K
CXP
905
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-5,377
Closed -$77K
CVA
906
DELISTED
Covanta Holding Corporation
CVA
– –
-19,676
Closed -$258K
FLIR
907
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-4,105
Closed -$180K
FPRX
908
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-1,987
Closed -$34K
HMSY
909
DELISTED
HMS Holdings Corp.
HMSY
– –
-4,254
Closed -$156K
WPX
910
DELISTED
WPX Energy, Inc.
WPX
– –
-10,491
Closed -$86K
BMCH
911
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-9,431
Closed -$506K
CKH
912
DELISTED
Seacor Holdings Inc.
CKH
– –
-1,668
Closed -$69K
STMP
913
DELISTED
Stamps.com, Inc.
STMP
– –
-166
Closed -$33K
33 34 35 36
37

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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.