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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
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$70.8B
$103M 11.69%
6,803,334
+1,281,108
+23% +$18.3M
SCHM icon
2
Schwab US Mid-Cap ETF
SCHM
$14.7B
$51.7M 5.86%
2,279,511
+33,078
+1% +$690K
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$43.5M 4.93%
+626,790
New +$43.8M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$40M 4.53%
848,298
-41,369
-5% -$1.82M
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$39.3M 4.45%
1,771,988
-568,404
-24% -$11.3M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$110B
$27.9M 3.16%
197,782
-28,572
-13% -$3.87M
VMBS icon
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$27.6M 3.12%
+510,342
New +$27.6M
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$23M 2.61%
+236,653
New +$22.8M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$21.4M 2.43%
427,445
+7,379
+2% +$347K
VGLT icon
10
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$21M 2.38%
+218,833
New +$21.2M
HEFA icon
11
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.41B
$16.9M 1.91%
560,197
-3,241
-0.6% -$94.6K
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$100B
$16.5M 1.87%
778,749
-131,496
-14% -$2.67M
VCLT icon
13
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
$15.3M 1.74%
+138,015
New +$15M
IGF icon
14
iShares Global Infrastructure ETF
IGF
$10.9B
$14.2M 1.61%
324,762
-60,429
-16% -$2.53M
EFAV icon
15
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$12.9M 1.46%
176,301
-53,126
-23% -$3.74M
GLD icon
16
SPDR Gold Trust
GLD
$130B
$8.39M 0.95%
45,427
+35,441
+355% +$6.24M
USHY icon
17
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$7.56M 0.86%
183,203
-37,009
-17% -$1.49M
SCHH icon
18
Schwab US REIT ETF
SCHH
$11.5B
$7.52M 0.85%
396,060
+7,504
+2% +$139K
MSFT icon
19
Microsoft
MSFT
$2.83T
$7.35M 0.83%
33,024
+3,837
+13% +$825K
AMZN icon
20
Amazon
AMZN
$2.52T
$6.92M 0.78%
42,480
+7,120
+20% +$1.14M
JNJ icon
21
Johnson & Johnson
JNJ
$621B
$4.94M 0.56%
31,420
+2,544
+9% +$375K
TSLA icon
22
Tesla
TSLA
$1.21T
$4.72M 0.54%
20,070
+3,315
+20% +$566K
UNH icon
23
UnitedHealth
UNH
$383B
$4.66M 0.53%
13,298
+1,393
+12% +$467K
VWOB icon
24
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$4.65M 0.53%
56,518
-31,458
-36% -$2.53M
MELI icon
25
Mercado Libre
MELI
$91.2B
$4.42M 0.5%
2,640
+225
+9% +$317K
1
2 3 4 5

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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.