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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
FLG
201
Flagstar Bank National Association
FLG
$5.83B
$453K 0.05%
14,327
+2,820
+25% +$77.8K
QRVO icon
202
Qorvo
QRVO
$8.09B
$451K 0.05%
2,711
-223
-8% -$32.8K
GPN icon
203
Global Payments
GPN
$23.9B
$450K 0.05%
2,090
+13
+0.6% +$2.42K
TRP icon
204
TC Energy
TRP
$70.5B
$446K 0.05%
10,941
-196
-2% -$8.35K
PLNT icon
205
Planet Fitness
PLNT
$4.43B
$445K 0.05%
5,737
+210
+4% +$14.7K
SBAC icon
206
SBA Communications
SBAC
$18.6B
$445K 0.05%
1,576
+750
+91% +$220K
MCHP icon
207
Microchip Technology
MCHP
$41.1B
$441K 0.05%
6,384
-1,216
-16% -$75.7K
BYND icon
208
Beyond Meat
BYND
$279M
$438K 0.05%
3,500
+900
+35% +$136K
ROK icon
209
Rockwell Automation
ROK
$52.4B
$437K 0.05%
1,739
+175
+11% +$42.8K
SSNC icon
210
SS&C Technologies
SSNC
$18.8B
$437K 0.05%
6,001
+487
+9% +$32.6K
EG icon
211
Everest Group
EG
$15.8B
$435K 0.05%
1,858
-163
-8% -$36K
FTNT icon
212
Fortinet
FTNT
$110B
$435K 0.05%
14,650
+4,800
+49% +$121K
SPT icon
213
Sprout Social
SPT
$522M
$435K 0.05%
9,572
+3,960
+71% +$189K
BCOV
214
DELISTED
Brightcove, Inc.
BCOV
$434K 0.05%
23,578
-1,944
-8% -$27.7K
PPLI
215
People Inc
PPLI
$3.13B
$429K 0.05%
4,150
-119
-3% -$9.12K
TAP icon
216
Molson Coors Class B
TAP
$7.97B
$427K 0.05%
9,446
-48
-0.5% -$1.98K
D icon
217
Dominion Energy
D
$62.1B
$424K 0.05%
5,637
-101
-2% -$8.02K
ORLY icon
218
O'Reilly Automotive
ORLY
$75.6B
$423K 0.05%
14,010
+3,750
+37% +$113K
ACM icon
219
Aecom
ACM
$9.57B
$422K 0.05%
8,492
-944
-10% -$45.1K
EPD icon
220
Enterprise Products Partners
EPD
$83.6B
$420K 0.05%
21,425
-383
-2% -$7.13K
UGI icon
221
UGI
UGI
$7.92B
$420K 0.05%
11,992
+237
+2% +$8.29K
LEN icon
222
Lennar Class A
LEN
$21.1B
$419K 0.05%
5,675
+1,305
+30% +$97.7K
AMD icon
223
Advanced Micro Devices
AMD
$741B
$413K 0.05%
4,508
-776
-15% -$67K
KLAC icon
224
KLA
KLAC
$249B
$410K 0.05%
15,820
+7,620
+93% +$178K
PM icon
225
Philip Morris
PM
$312B
$408K 0.05%
4,932
+137
+3% +$10.7K
7 8
9
10 11

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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.