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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 | |
|---|---|---|---|---|---|---|
151
Applied Materials
AMAT
$410B
| $650K | 0.07% |
4,865
-547
| -10% | -$60.3K |
|
152
International Flavors & Fragrances
IFF
$19.5B
| $650K | 0.07% |
4,659
+2,652
| +132% | +$343K |
|
153
CVS Health
CVS
$137B
| $643K | 0.07% |
8,548
-1,627
| -16% | -$119K |
|
154
Floor & Decor
FND
$5.99B
| $642K | 0.07% |
6,715
-374
| -5% | -$36.4K |
|
155
MACOM Technology Solutions
MTSI
$20.1B
| $636K | 0.07% |
10,957
-471
| -4% | -$29.2K |
|
156
Broadcom
AVGO
$1.82T
| $635K | 0.07% |
13,700
-1,140
| -8% | -$52.7K |
|
157
Northern Trust
NTRS
$22.4B
| $635K | 0.07% |
6,040
-140
| -2% | -$13.7K |
|
158
RTX Corp
RTX
$294B
| $635K | 0.07% |
8,224
-1,265
| -13% | -$92.3K |
|
159
Sprout Social
SPT
$500M
| $629K | 0.07% |
10,895
+1,323
| +14% | +$82.9K |
|
|
SNV
160
DELISTED
Synovus
SNV
| $610K | 0.07% |
13,362
-1,011
| -7% | -$42.3K |
|
161
Williams Companies
WMB
$86.6B
| $605K | 0.07% |
25,543
-1,903
| -7% | -$43.2K |
|
162
Alphabet (Google) Class C
GOOG
$3.99T
| $600K | 0.07% |
5,800
-800
| -12% | -$79.4K |
|
|
163
Alphabet (Google) Class A
GOOGL
$3.99T
| $598K | 0.07% |
5,800
-14,420
| -71% | -$1.42M |
|
164
Abbott
ABT
$182B
| $597K | 0.07% |
4,980
+1,870
| +60% | +$222K |
|
165
Webster Financial
WBS
$12.5B
| $597K | 0.07% |
10,843
-755
| -7% | -$40.2K |
|
166
Cooper Companies
COO
$13.7B
| $583K | 0.07% |
6,076
-400
| -6% | -$38K |
|
|
VLRS
167
Controladora Vuela Compania de Aviacion
VLRS
$898M
| $581K | 0.07% |
40,733
-1,462
| -3% | -$19.8K |
|
168
Cisco
CSCO
$452B
| $574K | 0.07% |
11,110
-1,023
| -8% | -$48K |
|
169
Stanley Black & Decker
SWK
$14.6B
| $572K | 0.07% |
2,862
-523
| -15% | -$94.8K |
|
170
Schneider National
SNDR
$6.44B
| $570K | 0.07% |
22,827
+13,279
| +139% | +$310K |
|
171
KBR
KBR
$4.67B
| $568K | 0.07% |
14,808
-611
| -4% | -$19.5K |
|
172
COPT Defense Properties
CDP
$4.34B
| $564K | 0.06% |
21,405
-5,337
| -20% | -$141K |
|
173
Aecom
ACM
$9.12B
| $562K | 0.06% |
8,780
+288
| +3% | +$16.4K |
|
174
Coca-Cola Europacific Partners
CCEP
$48.1B
| $562K | 0.06% |
10,770
-1,910
| -15% | -$97.1K |
|
175
GoodRx Holdings
GDRX
$1.03B
| $562K | 0.06% |
14,400
| – | – |
|
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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.