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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 | |
|---|---|---|---|---|---|---|
|
TWOU
201
DELISTED
2U Inc
TWOU
| $450K | 0.05% |
392
+77
| +24% | +$97.6K |
|
202
D.R. Horton
DHI
$42.3B
| $449K | 0.05% |
5,028
-465
| -8% | -$36.4K |
|
203
Microchip Technology
MCHP
$41.9B
| $449K | 0.05% |
5,782
-602
| -9% | -$44.9K |
|
204
Everest Group
EG
$15.8B
| $443K | 0.05% |
1,787
-71
| -4% | -$16.9K |
|
205
Cheniere Energy
LNG
$52.8B
| $442K | 0.05% |
6,147
+1,429
| +30% | +$97.7K |
|
206
Zebra Technologies
ZBRA
$13.1B
| $442K | 0.05% |
910
-130
| -13% | -$58K |
|
207
Genpact
G
$5.9B
| $441K | 0.05% |
10,280
+4,761
| +86% | +$198K |
|
208
Enterprise Products Partners
EPD
$83.4B
| $440K | 0.05% |
19,993
-1,432
| -7% | -$31.5K |
|
209
Cintas
CTAS
$86.5B
| $439K | 0.05% |
5,148
-348
| -6% | -$29.4K |
|
|
SF
210
Stifel
SF
$12.7B
| $438K | 0.05% |
10,251
+97
| +1% | +$3.78K |
|
211
Corteva
CTVA
$59.4B
| $433K | 0.05% |
9,279
-7,929
| -46% | -$351K |
|
212
BorgWarner
BWA
$12.9B
| $430K | 0.05% |
10,544
+4,373
| +71% | +$170K |
|
|
HES
213
DELISTED
Hess
HES
| $427K | 0.05% |
6,029
-4,600
| -43% | -$294K |
|
|
FL
214
DELISTED
Foot Locker
FL
| $426K | 0.05% |
7,575
-700
| -8% | -$35.6K |
|
215
Adaptive Biotechnologies
ADPT
$3.6B
| $425K | 0.05% |
10,550
| – | – |
|
216
Magnite
MGNI
$2.8B
| $422K | 0.05% |
+10,136
| New | +$439K |
|
217
Cardlytics
CDLX
$23.1M
| $416K | 0.05% |
379
-81
| -18% | -$107K |
|
218
Lam Research
LRCX
$337B
| $413K | 0.05% |
6,940
-4,570
| -40% | -$249K |
|
219
Thermo Fisher Scientific
TMO
$214B
| $413K | 0.05% |
905
-70
| -7% | -$33.4K |
|
220
O'Reilly Automotive
ORLY
$76.2B
| $410K | 0.05% |
12,135
-1,875
| -13% | -$58.1K |
|
221
Molson Coors Class B
TAP
$7.93B
| $410K | 0.05% |
8,027
-1,419
| -15% | -$68.9K |
|
222
Kontoor Brands
KTB
$4.8B
| $409K | 0.05% |
8,427
+437
| +5% | +$19.5K |
|
223
SS&C Technologies
SSNC
$18.9B
| $409K | 0.05% |
5,850
-151
| -3% | -$10.2K |
|
224
Dominion Energy
D
$62.6B
| $400K | 0.05% |
5,260
-377
| -7% | -$27.4K |
|
225
First Citizens BancShares
FCNCA
$25B
| $400K | 0.05% |
479
+73
| +18% | +$52.9K |
|
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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.