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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
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
CSCO icon
176
Cisco
CSCO
$456B
$543K 0.06%
12,133
+337
+3% +$13.8K
NI icon
177
NiSource
NI
$21.9B
$542K 0.06%
23,635
+14,008
+146% +$328K
GSHD icon
178
Goosehead Insurance
GSHD
$1.63B
$536K 0.06%
4,300
+900
+26% +$103K
DOC icon
179
Healthpeak Properties
DOC
$15.7B
$534K 0.06%
17,671
– –
SPLK
180
DELISTED
Splunk Inc
SPLK
$534K 0.06%
3,145
+684
+28% +$131K
ABNB icon
181
Airbnb
ABNB
$90.9B
$529K 0.06%
+3,603
New +$532K
MTZ icon
182
MasTec
MTZ
$24.7B
$527K 0.06%
7,737
+2,795
+57% +$157K
VLRS
183
Controladora Vuela Compania de Aviacion
VLRS
$910M
$524K 0.06%
42,195
-1,457
-3% -$14.3K
BMCH
184
DELISTED
BMC Stock Holdings, Inc
BMCH
$506K 0.06%
9,431
-777
-8% -$36K
BLDR icon
185
Builders FirstSource
BLDR
$7.93B
$503K 0.06%
12,306
+3,351
+37% +$119K
LMND icon
186
Lemonade
LMND
$4.77B
$502K 0.06%
4,100
+800
+24% +$59K
CSX icon
187
CSX Corp
CSX
$94.2B
$495K 0.06%
16,392
+102
+0.6% +$2.93K
EVRG icon
188
Evergy
EVRG
$19.7B
$493K 0.06%
8,879
+3,981
+81% +$218K
RACE icon
189
Ferrari
RACE
$68.6B
$490K 0.06%
2,135
-440
-17% -$89.8K
HOLX
190
DELISTED
Hologic
HOLX
$488K 0.06%
6,708
+2,037
+44% +$144K
WBS icon
191
Webster Financial
WBS
$12.5B
$488K 0.06%
11,598
-551
-5% -$19.9K
CTAS icon
192
Cintas
CTAS
$86B
$486K 0.06%
5,496
-244
-4% -$21.2K
AGR
193
DELISTED
Avangrid, Inc.
AGR
$480K 0.05%
10,567
-189
-2% -$9.29K
KBR icon
194
KBR
KBR
$4.74B
$477K 0.05%
15,419
-1,272
-8% -$33.5K
AMAT icon
195
Applied Materials
AMAT
$378B
$467K 0.05%
5,412
-1,850
-25% -$137K
SNV
196
DELISTED
Synovus
SNV
$465K 0.05%
14,373
-1,470
-9% -$42.5K
BBY icon
197
Best Buy
BBY
$18.9B
$460K 0.05%
4,607
+431
+10% +$48.2K
ENB icon
198
Enbridge
ENB
$121B
$458K 0.05%
14,311
-256
-2% -$7.79K
FIVN icon
199
FIVE9
FIVN
$2.08B
$454K 0.05%
2,600
-292
-10% -$44.4K
TMO icon
200
Thermo Fisher Scientific
TMO
$214B
$454K 0.05%
975
+250
+34% +$117K
6 7
8
9 10

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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.