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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
(-1%)
Cap. Flow
-$39.5M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
45.88%
Holding
913
New
65
Increased
172
Reduced
585
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$4.99M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$3.9M |
| 3 |
Snowflake
SNOW
|
+$2.16M |
| 4 |
Align Technology
ALGN
|
+$1.17M |
| 5 |
Zoom
ZM
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$4.7M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$4.17M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$4.06M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$2.92M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Danaher
DHR
$140B
| $811K | 0.09% |
4,066
-1,223
| -23% | -$248K |
|
127
Jabil
JBL
$31.7B
| $811K | 0.09% |
15,551
-1,220
| -7% | -$55.6K |
|
128
Home Depot
HD
$343B
| $810K | 0.09% |
2,655
+1,180
| +80% | +$325K |
|
129
LPL Financial
LPLA
$27.4B
| $806K | 0.09% |
5,670
+290
| +5% | +$37K |
|
130
Lennar Class A
LEN
$21.1B
| $802K | 0.09% |
8,190
+2,515
| +44% | +$211K |
|
131
Williams-Sonoma
WSM
$27.8B
| $800K | 0.09% |
8,922
+1,040
| +13% | +$70.2K |
|
|
SIVB
132
DELISTED
SVB Financial Group
SIVB
| $798K | 0.09% |
1,616
-124
| -7% | -$61K |
|
133
Insulet
PODD
$11.6B
| $795K | 0.09% |
3,047
-431
| -12% | -$115K |
|
134
Knight Transportation
KNX
$11.4B
| $789K | 0.09% |
16,414
-845
| -5% | -$37.1K |
|
135
Paylocity
PCTY
$7.43B
| $760K | 0.09% |
4,228
-545
| -11% | -$104K |
|
136
ResMed
RMD
$30.3B
| $759K | 0.09% |
3,911
-593
| -13% | -$119K |
|
137
Sempra
SRE
$59.2B
| $759K | 0.09% |
11,452
-810
| -7% | -$50.4K |
|
138
Alcon
ALC
$33.7B
| $758K | 0.09% |
10,795
-580
| -5% | -$41.1K |
|
139
Verizon
VZ
$201B
| $753K | 0.09% |
12,954
-12,997
| -50% | -$733K |
|
140
Marathon Petroleum
MPC
$89.3B
| $742K | 0.09% |
13,879
-993
| -7% | -$50.2K |
|
141
CSX Corp
CSX
$94.2B
| $725K | 0.08% |
22,557
+6,165
| +38% | +$188K |
|
142
Quanta Services
PWR
$88.3B
| $719K | 0.08% |
8,165
-995
| -11% | -$79.2K |
|
143
MasTec
MTZ
$24.7B
| $714K | 0.08% |
7,625
-112
| -1% | -$9.58K |
|
144
Exelon
EXC
$48.4B
| $711K | 0.08% |
22,795
-9,168
| -29% | -$275K |
|
|
TPC
145
Tutor Perini Cor
TPC
$4.31B
| $691K | 0.08% |
36,481
-9,424
| -21% | -$160K |
|
146
Planet Fitness
PLNT
$4.43B
| $681K | 0.08% |
8,810
+3,073
| +54% | +$244K |
|
147
Mettler-Toledo International
MTD
$28.1B
| $676K | 0.08% |
585
+75
| +15% | +$86.9K |
|
148
Deere & Co
DE
$173B
| $675K | 0.08% |
1,804
-374
| -17% | -$123K |
|
149
AES
AES
$10.6B
| $671K | 0.08% |
25,011
-13,890
| -36% | -$369K |
|
150
Ferrari
RACE
$68.6B
| $654K | 0.07% |
3,125
+990
| +46% | +$203K |
|
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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.