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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
SBUX icon
101
Starbucks
SBUX
$118B
$1.02M 0.12%
9,532
-1,630
-15% -$156K
MRK icon
102
Merck
MRK
$326B
$991K 0.11%
12,699
+1,342
+12% +$103K
PCTY icon
103
Paylocity
PCTY
$7.43B
$983K 0.11%
4,773
+877
+23% +$169K
LLY icon
104
Eli Lilly
LLY
$1.09T
$971K 0.11%
5,754
+1,959
+52% +$292K
EXC icon
105
Exelon
EXC
$48.4B
$963K 0.11%
31,963
+9,361
+41% +$276K
RMD icon
106
ResMed
RMD
$30.3B
$957K 0.11%
4,504
-914
-17% -$182K
WOLF icon
107
Wolfspeed
WOLF
$1.14B
$941K 0.11%
8,887
-596
-6% -$47.9K
PSX icon
108
Phillips 66
PSX
$82.5B
$938K 0.11%
13,410
+5,364
+67% +$315K
CP icon
109
Canadian Pacific Kansas City
CP
$81.4B
$934K 0.11%
13,475
-2,775
-17% -$181K
HDB icon
110
HDFC Bank
HDB
$121B
$932K 0.11%
25,800
+3,940
+18% +$126K
META icon
111
Meta Platforms (Facebook)
META
$1.51T
$923K 0.1%
3,380
-2,795
-45% -$766K
AES icon
112
AES
AES
$10.6B
$914K 0.1%
38,901
-834
-2% -$17.3K
WIX icon
113
WIX.com
WIX
$2.45B
$910K 0.1%
3,639
+831
+30% +$219K
CI icon
114
Cigna
CI
$79.6B
$902K 0.1%
4,332
+40
+0.9% +$7.84K
FMC icon
115
FMC
FMC
$1.37B
$899K 0.1%
7,821
-847
-10% -$94.3K
STE icon
116
Steris
STE
$22.4B
$896K 0.1%
4,726
-756
-14% -$141K
U icon
117
Unity
U
$13.9B
$890K 0.1%
5,800
+4,100
+241% +$498K
PODD icon
118
Insulet
PODD
$11.6B
$889K 0.1%
3,478
-705
-17% -$175K
CCI icon
119
Crown Castle
CCI
$33.1B
$886K 0.1%
5,567
+426
+8% +$69.1K
NUAN
120
DELISTED
Nuance Communications, Inc.
NUAN
$858K 0.1%
19,453
+5,855
+43% +$222K
FDX icon
121
FedEx
FDX
$74B
$833K 0.09%
3,209
-51
-2% -$14.1K
WFC icon
122
Wells Fargo
WFC
$263B
$813K 0.09%
26,926
+2,562
+11% +$66.3K
BAC icon
123
Bank of America
BAC
$439B
$795K 0.09%
26,238
+728
+3% +$19.5K
GD icon
124
General Dynamics
GD
$106B
$794K 0.09%
5,334
+332
+7% +$48.5K
DAN icon
125
Dana Inc
DAN
$2.95B
$783K 0.09%
40,113
-5,653
-12% -$94.6K
3 4
5
6 7

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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.