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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
Cap. Flow
-$39.5M
Cap. Flow %
-4.53%
Top 10 Hldgs %
45.88%
Holding
913
New
65
Increased
172
Reduced
585
Closed
73

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.99M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.9M
3
SNOW icon
Snowflake
SNOW
+$2.16M
4
ALGN icon
Align Technology
ALGN
+$1.17M
5
ZM icon
Zoom
ZM
+$1.08M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.7M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.17M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.06M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.92M
5
SCHD icon
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
MRK icon
176
Merck
MRK
$327B
$551K 0.06%
7,502
-5,197
-41% -$383K
WAB icon
177
Wabtec
WAB
$51.3B
$546K 0.06%
6,898
-1,104
-14% -$85.7K
MCK icon
178
McKesson
MCK
$102B
$542K 0.06%
2,782
+744
+37% +$136K
FTS icon
179
Fortis
FTS
$30B
$534K 0.06%
12,321
-4,673
-27% -$191K
NI icon
180
NiSource
NI
$22.2B
$532K 0.06%
22,070
-1,565
-7% -$35.3K
GNRC icon
181
Generac Holdings
GNRC
$11.5B
$514K 0.06%
1,570
-870
-36% -$256K
PPLI
182
People Inc
PPLI
$3.18B
$512K 0.06%
4,335
+185
+4% +$23K
CTSH icon
183
Cognizant
CTSH
$24.1B
$511K 0.06%
6,536
-1,042
-14% -$80.5K
SGEN
184
DELISTED
Seagen Inc. Common Stock
SGEN
$504K 0.06%
3,631
-187
-5% -$30.1K
ENB icon
185
Enbridge
ENB
$121B
$486K 0.06%
13,355
-956
-7% -$33.6K
DOC icon
186
Healthpeak Properties
DOC
$15.6B
$485K 0.06%
15,295
-2,376
-13% -$72.2K
FTNT icon
187
Fortinet
FTNT
$112B
$483K 0.06%
13,100
-1,550
-11% -$50.7K
TREX icon
188
Trex
TREX
$4.65B
$483K 0.06%
5,274
-2,101
-28% -$198K
TROW icon
189
T. Rowe Price
TROW
$26B
$477K 0.05%
2,780
+978
+54% +$160K
VLO icon
190
Valero Energy
VLO
$89.1B
$477K 0.05%
6,658
+1,361
+26% +$92.5K
QRVO icon
191
Qorvo
QRVO
$8B
$476K 0.05%
2,604
-107
-4% -$18.8K
LLY icon
192
Eli Lilly
LLY
$1.09T
$474K 0.05%
2,538
-3,216
-56% -$629K
UGI icon
193
UGI
UGI
$8.01B
$473K 0.05%
11,529
-463
-4% -$17.9K
BBY icon
194
Best Buy
BBY
$19B
$471K 0.05%
4,107
-500
-11% -$56K
MMM icon
195
3M
MMM
$94.8B
$469K 0.05%
2,912
+315
+12% +$47.2K
TRP icon
196
TC Energy
TRP
$70.6B
$467K 0.05%
10,210
-731
-7% -$32.4K
GSHD icon
197
Goosehead Insurance
GSHD
$1.6B
$461K 0.05%
4,300
– –
BCOV
198
DELISTED
Brightcove, Inc.
BCOV
$460K 0.05%
22,882
-696
-3% -$14K
SNN icon
199
Smith & Nephew
SNN
$13.6B
$458K 0.05%
12,090
-945
-7% -$39K
ALK icon
200
Alaska Air
ALK
$5.46B
$450K 0.05%
6,495
+1,465
+29% +$88.1K
6 7
8
9 10

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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.