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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
+6.94%
1 Year Est. Return
+28.15%
3 Year Est. Return
+51.22%
5 Year Est. Return
+128.6%
10 Year Est. Return
–
AUM
$859M
AUM Growth
-$79.9M
Cap. Flow
-$130M
Cap. Flow %
-15.11%
Top 10 Hldgs %
51.09%
Holding
949
New
47
Increased
291
Reduced
513
Closed
87

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.82M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.47M
3
IGF icon
iShares Global Infrastructure ETF
IGF
+$2.46M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.05M
5
DE icon
Deere & Co
DE
+$655K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$26.1M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.7M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.05M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$7.74M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.61M

Sector Composition

Rank Sector Weight
1 Technology 6.69%
2 Financials 6.17%
3 Healthcare 5.98%
4 Industrials 5.61%
5 Consumer Discretionary 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
226
O'Reilly Automotive
ORLY
$75.2B
$497K 0.06%
16,995
+2,595
+18% +$74.2K
AVGO icon
227
Broadcom
AVGO
$1.79T
$494K 0.06%
15,640
+8,660
+124% +$263K
VLRS
228
Controladora Vuela Compania de Aviacion
VLRS
$886M
$494K 0.06%
47,435
-3,840
-7% -$40.9K
JBL icon
229
Jabil
JBL
$31.5B
$493K 0.06%
11,926
-867
-7% -$33.3K
MAS icon
230
Masco
MAS
$16.3B
$491K 0.06%
10,222
+2,422
+31% +$110K
HII icon
231
Huntington Ingalls Industries
HII
$11.3B
$487K 0.06%
1,940
-349
-15% -$82.7K
SLB icon
232
SLB Ltd
SLB
$77.7B
$483K 0.06%
12,009
-902
-7% -$32.2K
WHR icon
233
Whirlpool
WHR
$2.47B
$481K 0.06%
3,260
-87
-3% -$13.1K
LUV icon
234
Southwest Airlines
LUV
$22.1B
$478K 0.06%
8,847
+1,942
+28% +$108K
SHW icon
235
Sherwin-Williams
SHW
$80.2B
$474K 0.06%
2,439
-1,182
-33% -$225K
CDNS icon
236
Cadence Design Systems
CDNS
$93.3B
$470K 0.05%
6,773
-660
-9% -$44.3K
FND icon
237
Floor & Decor
FND
$5.97B
$470K 0.05%
9,252
+2,686
+41% +$126K
EME icon
238
Emcor
EME
$32.5B
$467K 0.05%
5,410
-490
-8% -$43.1K
G icon
239
Genpact
G
$5.47B
$462K 0.05%
10,960
+299
+3% +$11.9K
PWR icon
240
Quanta Services
PWR
$91.8B
$459K 0.05%
11,250
+5,006
+80% +$204K
C icon
241
Citigroup
C
$222B
$458K 0.05%
5,733
-140
-2% -$10.3K
BWA icon
242
BorgWarner
BWA
$13B
$457K 0.05%
11,959
+1,378
+13% +$50.5K
OLED icon
243
Universal Display
OLED
$3.73B
$456K 0.05%
2,212
-179
-7% -$33.8K
PNFP icon
244
Pinnacle Financial Partners Inc
PNFP
$15.6B
$453K 0.05%
7,087
+6,689
+1,681% +$404K
TTEK icon
245
Tetra Tech
TTEK
$8.37B
$453K 0.05%
26,265
-12,635
-32% -$219K
CPRI icon
246
Capri Holdings
CPRI
$1.81B
$452K 0.05%
11,842
+2,711
+30% +$93.6K
LHX icon
247
L3Harris
LHX
$56.8B
$444K 0.05%
2,243
-143
-6% -$28.7K
WAB icon
248
Wabtec
WAB
$50.3B
$444K 0.05%
5,707
-429
-7% -$31.8K
CTAS icon
249
Cintas
CTAS
$84.1B
$439K 0.05%
6,520
-412
-6% -$27.1K
EEFT icon
250
Euronet Worldwide
EEFT
$3.03B
$433K 0.05%
2,749
-208
-7% -$31.4K
8 9
10
11 12

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First Mercantile Trust's Q4 2019 Portfolio in Review

As of Q4 2019, First Mercantile Trust held 949 positions worth $859M, down 8.5% from $939M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

First Mercantile Trust withdrew a net $130M in Q4 2019, closing 87 positions and reducing 513 holdings. Its most notable exit was State Street Health Care Select Sector SPDR ETF, an estimated $8.05M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.3% a quarter earlier, followed by Financials and Healthcare.

Against the trend, First Mercantile Trust opened a new position in Cigna worth $560K.

  • First Mercantile Trust's largest Q4 2019 buy was Cigna: 2,738 shares worth $560K.
  • First Mercantile Trust added most to Schwab US Mid-Cap ETF in Q4 2019, an estimated $3.82M increase.
  • First Mercantile Trust's biggest Q4 2019 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $26.1M.
  • First Mercantile Trust fully exited State Street Health Care Select Sector SPDR ETF in Q4 2019, selling an estimated $8.05M.
  • First Mercantile Trust's ten largest holdings make up 51% of its $859M portfolio in Q4 2019.
  • First Mercantile Trust opened 47 new positions and closed 87 in Q4 2019.
  • First Mercantile Trust's portfolio value fell 8.5% quarter-over-quarter to $859M.

Based on First Mercantile Trust's 13F filing for Q4 2019, filed 31 Jan 2020.