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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
CZR icon
76
Caesars Entertainment
CZR
$6.1B
$1.52M 0.17%
17,361
-1,788
-9% -$150K
ABNB icon
77
Airbnb
ABNB
$88.5B
$1.5M 0.17%
7,977
+4,374
+121% +$810K
RNG icon
78
RingCentral
RNG
$4.64B
$1.49M 0.17%
5,000
-2,379
-32% -$875K
WFC icon
79
Wells Fargo
WFC
$264B
$1.48M 0.17%
37,989
+11,063
+41% +$392K
EW icon
80
Edwards Lifesciences
EW
$49.2B
$1.39M 0.16%
16,593
-356
-2% -$30.1K
MTCH icon
81
Match Group
MTCH
$9.19B
$1.38M 0.16%
10,043
-613
-6% -$92.1K
TSM icon
82
TSMC
TSM
$2T
$1.36M 0.16%
11,520
-900
-7% -$111K
CMCSA icon
83
Comcast
CMCSA
$84.2B
$1.36M 0.16%
25,096
-3,230
-11% -$171K
AON icon
84
Aon
AON
$80.4B
$1.34M 0.15%
5,843
-706
-11% -$155K
ALGN icon
85
Align Technology
ALGN
$12.3B
$1.33M 0.15%
2,465
+2,119
+612% +$1.17M
WM icon
86
Waste Management
WM
$97B
$1.32M 0.15%
10,262
-2,033
-17% -$238K
LULU icon
87
lululemon athletica
LULU
$13.7B
$1.31M 0.15%
4,278
-845
-16% -$277K
CNP icon
88
CenterPoint Energy
CNP
$29.2B
$1.28M 0.15%
56,621
+4,860
+9% +$104K
ASML icon
89
ASML
ASML
$603B
$1.22M 0.14%
1,975
-160
-7% -$88.7K
PSA icon
90
Public Storage
PSA
$61.6B
$1.17M 0.13%
4,722
-479
-9% -$112K
ISRG icon
91
Intuitive Surgical
ISRG
$133B
$1.16M 0.13%
4,725
-51
-1% -$12.8K
UPS icon
92
United Parcel Service
UPS
$89.6B
$1.14M 0.13%
6,715
-521
-7% -$84.3K
ADBE icon
93
Adobe
ADBE
$98.2B
$1.13M 0.13%
2,378
-85
-3% -$39.7K
USB icon
94
US Bancorp
USB
$99.4B
$1.13M 0.13%
20,419
-2,603
-11% -$130K
QCOM icon
95
Qualcomm
QCOM
$175B
$1.12M 0.13%
8,450
-1,250
-13% -$180K
PTON icon
96
Peloton Interactive
PTON
$2.72B
$1.11M 0.13%
9,900
+400
+4% +$53.1K
CHWY icon
97
Chewy
CHWY
$9.15B
$1.1M 0.13%
12,970
– –
BLDR icon
98
Builders FirstSource
BLDR
$8.09B
$1.09M 0.12%
23,489
+11,183
+91% +$476K
SNAP icon
99
Snap
SNAP
$7.76B
$1.03M 0.12%
19,700
+4,200
+27% +$241K
WIX icon
100
WIX.com
WIX
$2.42B
$1.01M 0.12%
3,603
-36
-1% -$10.3K
2 3
4
5 6

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OAM
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KFM
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BCA
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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.