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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
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.7B
$104M 11.93%
6,503,280
-300,054
-4% -$4.7M
SCHM icon
2
Schwab US Mid-Cap ETF
SCHM
$14.7B
$52.4M 6%
2,112,066
-167,445
-7% -$4.06M
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$46.9M 5.37%
699,768
+72,978
+12% +$4.99M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$228B
$40.4M 4.63%
823,537
-24,761
-3% -$1.21M
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$39.9M 4.57%
1,602,608
-169,380
-10% -$4.17M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$110B
$28.1M 3.22%
190,546
-7,236
-4% -$1.03M
VMBS icon
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$24.3M 2.79%
456,077
-54,265
-11% -$2.92M
VGLT icon
8
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$21.8M 2.49%
262,973
+44,140
+20% +$3.9M
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$21.3M 2.44%
229,459
-7,194
-3% -$684K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$21.2M 2.43%
409,326
-18,119
-4% -$965K
HEFA icon
11
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.47B
$17.2M 1.97%
522,071
-38,126
-7% -$1.22M
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$101B
$17M 1.95%
697,803
-80,946
-10% -$1.84M
IGF icon
13
iShares Global Infrastructure ETF
IGF
$11B
$14.3M 1.64%
317,766
-6,996
-2% -$309K
VCLT icon
14
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
$14M 1.6%
137,955
-60
-0% -$6.28K
EFAV icon
15
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$13.1M 1.5%
179,467
+3,166
+2% +$232K
SCHH icon
16
Schwab US REIT ETF
SCHH
$11.5B
$7.62M 0.87%
370,798
-25,262
-6% -$494K
MSFT icon
17
Microsoft
MSFT
$2.9T
$7.43M 0.85%
31,518
-1,506
-5% -$349K
GLD icon
18
SPDR Gold Trust
GLD
$133B
$7.08M 0.81%
44,081
-1,346
-3% -$226K
USHY icon
19
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$6.83M 0.78%
165,917
-17,286
-9% -$712K
AMZN icon
20
Amazon
AMZN
$2.63T
$5.73M 0.66%
37,020
-5,460
-13% -$865K
UNH icon
21
UnitedHealth
UNH
$392B
$5.12M 0.59%
13,762
+464
+3% +$161K
JNJ icon
22
Johnson & Johnson
JNJ
$615B
$4.61M 0.53%
28,039
-3,381
-11% -$547K
VWOB icon
23
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$4.4M 0.5%
56,791
+273
+0.5% +$21.7K
TSLA icon
24
Tesla
TSLA
$1.4T
$4.21M 0.48%
18,885
-1,185
-6% -$298K
UBER icon
25
Uber
UBER
$143B
$4.1M 0.47%
75,171
-257
-0.3% -$14.3K
1
2 3 4 5

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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.