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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
(+6.3%)
Cap. Flow
-$5.62M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
45.16%
Holding
903
New
56
Increased
227
Reduced
539
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$43.8M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$27.6M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$22.8M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$21.2M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$18.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$110M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$11.3M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$6.4M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.34M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Sempra
SRE
$59.2B
| $781K | 0.09% |
12,262
+702
| +6% | +$45.2K |
|
127
Snap
SNAP
$8.02B
| $776K | 0.09% |
15,500
+8,300
| +115% | +$345K |
|
128
Datadog
DDOG
$89.3B
| $770K | 0.09% |
+7,826
| New | +$781K |
|
129
MDU Resources
MDU
$4.31B
| $765K | 0.09% |
76,422
-1,367
| -2% | -$12.8K |
|
130
CoStar Group
CSGP
$12.4B
| $763K | 0.09% |
8,250
+1,250
| +18% | +$110K |
|
131
Alcon
ALC
$33.7B
| $750K | 0.09% |
11,375
-1,040
| -8% | -$65.1K |
|
132
Pan American Silver
PAAS
$18.2B
| $738K | 0.08% |
21,392
-3,617
| -14% | -$117K |
|
133
Knight Transportation
KNX
$11.4B
| $721K | 0.08% |
17,259
-354
| -2% | -$14.4K |
|
134
Kinder Morgan
KMI
$70.3B
| $720K | 0.08% |
52,667
-943
| -2% | -$12.6K |
|
135
Mattel
MAT
$4.49B
| $720K | 0.08% |
41,306
+5,603
| +16% | +$82.5K |
|
136
Jabil
JBL
$31.7B
| $713K | 0.08% |
16,771
+1,954
| +13% | +$74K |
|
137
DuPont de Nemours
DD
$19B
| $704K | 0.08% |
7,883
+1,341
| +20% | +$105K |
|
138
COPT Defense Properties
CDP
$4.34B
| $697K | 0.08% |
26,742
+2,793
| +12% | +$70.4K |
|
139
CVS Health
CVS
$140B
| $695K | 0.08% |
10,175
| – | – |
|
140
Fortis
FTS
$29.7B
| $694K | 0.08% |
16,994
-304
| -2% | -$12.5K |
|
141
RTX Corp
RTX
$295B
| $679K | 0.08% |
9,489
| – | – |
|
142
Zoom
ZM
$26.8B
| $675K | 0.08% |
2,000
+950
| +90% | +$424K |
|
|
SIVB
143
DELISTED
SVB Financial Group
SIVB
| $675K | 0.08% |
1,740
-6
| -0.3% | -$1.94K |
|
|
SGEN
144
DELISTED
Seagen Inc. Common Stock
SGEN
| $669K | 0.08% |
+3,818
| New | +$712K |
|
145
Corteva
CTVA
$59.5B
| $666K | 0.08% |
17,208
-2,799
| -14% | -$100K |
|
146
Quanta Services
PWR
$88.3B
| $659K | 0.07% |
9,160
-3,539
| -28% | -$233K |
|
147
Floor & Decor
FND
$6.14B
| $658K | 0.07% |
7,089
-1,006
| -12% | -$83.9K |
|
148
Cardlytics
CDLX
$22.3M
| $656K | 0.07% |
460
-184
| -29% | -$196K |
|
149
Broadcom
AVGO
$1.81T
| $650K | 0.07% |
14,840
+1,320
| +10% | +$51.5K |
|
150
iShares Russell 1000 Value ETF
IWD
$82.2B
| $643K | 0.07% |
4,703
+2,903
| +161% | +$372K |
|
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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.