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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
CHGG icon
101
Chegg
CHGG
$115M
$994K 0.11%
11,600
-425
-4% -$40.5K
DDOG icon
102
Datadog
DDOG
$89.8B
$979K 0.11%
11,747
+3,921
+50% +$378K
MAT icon
103
Mattel
MAT
$4.45B
$959K 0.11%
48,168
+6,862
+17% +$133K
ETR icon
104
Entergy
ETR
$53B
$954K 0.11%
19,184
-3,582
-16% -$169K
PSX icon
105
Phillips 66
PSX
$82.5B
$951K 0.11%
11,650
-1,760
-13% -$138K
CI icon
106
Cigna
CI
$78.8B
$947K 0.11%
3,915
-417
-10% -$92.9K
CP icon
107
Canadian Pacific Kansas City
CP
$81.8B
$946K 0.11%
12,475
-1,000
-7% -$72K
PM icon
108
Philip Morris
PM
$316B
$937K 0.11%
10,562
+5,630
+114% +$478K
BAC icon
109
Bank of America
BAC
$438B
$930K 0.11%
24,050
-2,188
-8% -$75.5K
HDB icon
110
HDFC Bank
HDB
$123B
$930K 0.11%
23,930
-1,870
-7% -$73.3K
TXG icon
111
10x Genomics
TXG
$5.93B
$912K 0.1%
+5,036
New +$870K
HOLX
112
DELISTED
Hologic
HOLX
$910K 0.1%
12,228
+5,520
+82% +$419K
WOLF icon
113
Wolfspeed
WOLF
$1.12B
$908K 0.1%
8,403
-484
-5% -$54.4K
NUAN
114
DELISTED
Nuance Communications, Inc.
NUAN
$905K 0.1%
20,731
+1,278
+7% +$58.7K
META icon
115
Meta Platforms (Facebook)
META
$1.52T
$895K 0.1%
3,040
-340
-10% -$91.5K
CCI icon
116
Crown Castle
CCI
$33.8B
$888K 0.1%
5,158
-409
-7% -$65.5K
MDU icon
117
MDU Resources
MDU
$4.36B
$883K 0.1%
73,497
-2,925
-4% -$31.9K
DAN icon
118
Dana Inc
DAN
$2.94B
$871K 0.1%
35,770
-4,343
-11% -$99.6K
FMC icon
119
FMC
FMC
$1.42B
$866K 0.1%
7,820
-1
-0% -$111
SBUX icon
120
Starbucks
SBUX
$118B
$859K 0.1%
7,861
-1,671
-18% -$175K
FDX icon
121
FedEx
FDX
$73.7B
$858K 0.1%
3,020
-189
-6% -$48.7K
GD icon
122
General Dynamics
GD
$106B
$841K 0.1%
4,630
-704
-13% -$115K
STE icon
123
Steris
STE
$22.2B
$833K 0.1%
4,372
-354
-7% -$65.7K
U icon
124
Unity
U
$13.8B
$833K 0.1%
8,300
+2,500
+43% +$308K
KMI icon
125
Kinder Morgan
KMI
$70.2B
$818K 0.09%
49,149
-3,518
-7% -$53.7K
3 4
5
6 7

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SIM
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OAM
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KFM
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BCA
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GIA
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CCP
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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.