We are live on ! Find out more
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
CCEP icon
151
Coca-Cola Europacific Partners
CCEP
$49.3B
$632K 0.07%
12,680
– –
MTSI icon
152
MACOM Technology Solutions
MTSI
$19B
$629K 0.07%
11,428
-942
-8% -$40.2K
ADPT icon
153
Adaptive Biotechnologies
ADPT
$3.6B
$624K 0.07%
10,550
+3,300
+46% +$170K
CTSH icon
154
Cognizant
CTSH
$23.8B
$621K 0.07%
7,578
+65
+0.9% +$4.95K
PFE icon
155
Pfizer
PFE
$144B
$617K 0.07%
16,768
-415
-2% -$15.2K
TREX icon
156
Trex
TREX
$4.57B
$617K 0.07%
7,375
-1,601
-18% -$123K
MPC icon
157
Marathon Petroleum
MPC
$89.3B
$615K 0.07%
14,872
-267
-2% -$9.58K
SWK icon
158
Stanley Black & Decker
SWK
$14.6B
$604K 0.07%
3,385
– –
TPC
159
Tutor Perini Cor
TPC
$4.31B
$594K 0.07%
45,905
-3,783
-8% -$51.2K
DVA icon
160
DaVita
DVA
$15.4B
$592K 0.07%
5,048
+2,028
+67% +$207K
COO icon
161
Cooper Companies
COO
$14.1B
$589K 0.07%
6,476
-540
-8% -$46.3K
DE icon
162
Deere & Co
DE
$173B
$586K 0.07%
2,178
-1,103
-34% -$274K
WAB icon
163
Wabtec
WAB
$51.7B
$586K 0.07%
8,002
– –
GDRX icon
164
GoodRx Holdings
GDRX
$1.06B
$581K 0.07%
14,400
+7,200
+100% +$331K
MTD icon
165
Mettler-Toledo International
MTD
$28.1B
$581K 0.07%
510
-110
-18% -$121K
GOOG icon
166
Alphabet (Google) Class C
GOOG
$4.07T
$578K 0.07%
6,600
+2,200
+50% +$186K
NTRS icon
167
Northern Trust
NTRS
$22.2B
$576K 0.07%
6,180
+14
+0.2% +$1.24K
DG icon
168
Dollar General
DG
$27.8B
$571K 0.06%
2,719
+1,013
+59% +$216K
HES
169
DELISTED
Hess
HES
$561K 0.06%
10,629
+2,044
+24% +$92.9K
LPLA icon
170
LPL Financial
LPLA
$27.4B
$561K 0.06%
5,380
-1,828
-25% -$164K
GNRC icon
171
Generac Holdings
GNRC
$11.5B
$555K 0.06%
2,440
+740
+44% +$159K
MRVL icon
172
Marvell Technology
MRVL
$157B
$554K 0.06%
11,648
-5,990
-34% -$259K
WMB icon
173
Williams Companies
WMB
$85.8B
$551K 0.06%
27,446
-331
-1% -$6.71K
SNN icon
174
Smith & Nephew
SNN
$13.7B
$550K 0.06%
13,035
-2,685
-17% -$106K
LRCX icon
175
Lam Research
LRCX
$337B
$544K 0.06%
11,510
-1,550
-12% -$65.2K
5 6
7
8 9

Similar funds

LBD
Landsberg Bennett & Dubbaneh Punta Gorda, Florida $785M AUM 22.85% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return
OAM
Optimal Asset Management Los Altos, California $800M AUM 28.13% 1-Year Est. Return
KFM
KG Funds Management New York $855M AUM 22.34% 1-Year Est. Return
BCA
Berman Capital Advisors Atlanta, Georgia $636M AUM 30.04% 1-Year Est. Return
GIA
Granite Investment Advisors Concord, New Hampshire $618M AUM 31.33% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
BJ
Brouwer & Janachowski Mill Valley, California $574M AUM 24.29% 1-Year Est. Return

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.