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
+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
CNI icon
76
Canadian National Railway
CNI
$78.3B
$1.49M 0.17%
13,547
+727
+6% +$78.5K
CMCSA icon
77
Comcast
CMCSA
$85.8B
$1.49M 0.17%
28,326
-3,454
-11% -$165K
QCOM icon
78
Qualcomm
QCOM
$172B
$1.48M 0.17%
9,700
+2,850
+42% +$397K
BAX icon
79
Baxter International
BAX
$12.6B
$1.47M 0.17%
18,346
+985
+6% +$78K
WM icon
80
Waste Management
WM
$96.1B
$1.45M 0.16%
12,295
+700
+6% +$81.6K
PTON icon
81
Peloton Interactive
PTON
$2.84B
$1.44M 0.16%
9,500
+2,100
+28% +$256K
KKR icon
82
KKR & Co
KKR
$92.2B
$1.44M 0.16%
35,553
+195
+0.6% +$7.37K
CZR icon
83
Caesars Entertainment
CZR
$6.1B
$1.42M 0.16%
19,149
-124
-0.6% -$7.78K
BALL icon
84
Ball Corp
BALL
$17.8B
$1.39M 0.16%
14,954
-276
-2% -$25.5K
AON icon
85
Aon
AON
$81.4B
$1.38M 0.16%
6,549
+34
+0.5% +$6.94K
TSM icon
86
TSMC
TSM
$2.03T
$1.35M 0.15%
12,420
-2,560
-17% -$243K
ISRG icon
87
Intuitive Surgical
ISRG
$130B
$1.3M 0.15%
4,776
+348
+8% +$86.4K
ADSK icon
88
Autodesk
ADSK
$50.1B
$1.28M 0.15%
4,191
-878
-17% -$231K
ADBE icon
89
Adobe
ADBE
$99B
$1.23M 0.14%
2,463
-306
-11% -$148K
UPS icon
90
United Parcel Service
UPS
$89.7B
$1.22M 0.14%
7,236
+519
+8% +$87.6K
PSA icon
91
Public Storage
PSA
$61.7B
$1.2M 0.14%
5,201
+381
+8% +$87.3K
ORCL icon
92
Oracle
ORCL
$346B
$1.19M 0.13%
18,391
+1,295
+8% +$77.1K
CHWY icon
93
Chewy
CHWY
$9.38B
$1.17M 0.13%
12,970
+2,200
+20% +$160K
ETR icon
94
Entergy
ETR
$52.4B
$1.14M 0.13%
22,766
+1,450
+7% +$76.3K
CNP icon
95
CenterPoint Energy
CNP
$28.8B
$1.12M 0.13%
51,761
-489
-0.9% -$10.8K
ILMN icon
96
Illumina
ILMN
$29.2B
$1.11M 0.13%
3,072
+168
+6% +$53.6K
CHGG icon
97
Chegg
CHGG
$121M
$1.09M 0.12%
12,025
+2,400
+25% +$191K
USB icon
98
US Bancorp
USB
$100B
$1.07M 0.12%
23,022
+7,198
+45% +$305K
DHR icon
99
Danaher
DHR
$140B
$1.04M 0.12%
5,289
-2,148
-29% -$431K
ASML icon
100
ASML
ASML
$608B
$1.04M 0.12%
2,135
-440
-17% -$185K
2 3
4
5 6

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 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.