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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
-18.1%
1 Year Est. Return
+28.15%
3 Year Est. Return
+51.22%
5 Year Est. Return
+128.6%
10 Year Est. Return
–
AUM
$683M
AUM Growth
-$176M
Cap. Flow
-$1.31M
Cap. Flow %
-0.19%
Top 10 Hldgs %
45.77%
Holding
938
New
76
Increased
414
Reduced
343
Closed
98

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$22.2M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$18.8M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$18M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$15.4M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$8.55M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$31.4M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$28.5M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$16.6M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$16M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$14M

Sector Composition

Rank Sector Weight
1 Technology 6.6%
2 Healthcare 6.18%
3 Financials 5.07%
4 Industrials 4.67%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPLA icon
226
LPL Financial
LPLA
$27B
$320K 0.05%
5,883
-327
-5% -$26.4K
DOX icon
227
Amdocs
DOX
$6.03B
$319K 0.05%
5,813
+570
+11% +$38.2K
G icon
228
Genpact
G
$6.22B
$318K 0.05%
10,883
-77
-0.7% -$3.01K
ADUS icon
229
Addus HomeCare
ADUS
$2.22B
$317K 0.05%
4,683
+1,198
+34% +$104K
MCHP icon
230
Microchip Technology
MCHP
$38.8B
$313K 0.05%
9,236
+1,282
+16% +$60.3K
HUM icon
231
Humana
HUM
$43.9B
$310K 0.05%
988
+481
+95% +$162K
HZNP
232
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$310K 0.05%
10,480
+234
+2% +$7.92K
PLNT icon
233
Planet Fitness
PLNT
$4.45B
$309K 0.05%
6,337
+1,291
+26% +$90K
GILD icon
234
Gilead Sciences
GILD
$165B
$308K 0.05%
4,120
-172
-4% -$11.9K
MCO icon
235
Moody's
MCO
$83.7B
$308K 0.05%
1,458
+111
+8% +$27K
DD icon
236
DuPont de Nemours
DD
$18.6B
$307K 0.04%
7,168
-27
-0.4% -$1.65K
URI icon
237
United Rentals
URI
$65.7B
$306K 0.04%
2,965
+739
+33% +$98K
CMBT
238
CMB.TECH NV
CMBT
$4.52B
$306K 0.04%
27,139
+465
+2% +$4.79K
FRPT icon
239
Freshpet
FRPT
$3.04B
$304K 0.04%
4,754
-208
-4% -$13.4K
IBM icon
240
IBM
IBM
$213B
$304K 0.04%
2,866
+301
+12% +$38.1K
HII icon
241
Huntington Ingalls Industries
HII
$11B
$301K 0.04%
1,650
-290
-15% -$67.6K
EIX icon
242
Edison International
EIX
$30.3B
$297K 0.04%
5,427
-21
-0.4% -$1.46K
PCAR icon
243
PACCAR
PCAR
$70.5B
$294K 0.04%
7,218
+786
+12% +$37K
RGA icon
244
Reinsurance Group of America
RGA
$15.5B
$292K 0.04%
3,472
+199
+6% +$25.9K
TFX icon
245
Teleflex
TFX
$5.96B
$292K 0.04%
998
+19
+2% +$6.63K
EME icon
246
Emcor
EME
$29.9B
$289K 0.04%
4,710
-700
-13% -$54K
ITRI icon
247
Itron
ITRI
$4.48B
$289K 0.04%
5,184
-733
-12% -$55.7K
LHCG
248
DELISTED
LHC Group LLC
LHCG
$289K 0.04%
2,063
-422
-17% -$58.8K
VLO icon
249
Valero Energy
VLO
$89.5B
$288K 0.04%
6,353
-1,238
-16% -$89.9K
ACAD icon
250
Acadia Pharmaceuticals
ACAD
$4.51B
$286K 0.04%
6,769
+5,109
+308% +$211K
8 9
10
11 12

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First Mercantile Trust's Q1 2020 Portfolio in Review

As of Q1 2020, First Mercantile Trust held 938 positions worth $683M, down 20% from $859M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

First Mercantile Trust's Q1 2020 filing shows 76 new, 414 increased, 343 reduced and 98 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 1,237,815 shares worth $18.6M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $31.4M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 6.7% a quarter earlier, followed by Healthcare and Financials.

  • First Mercantile Trust's largest Q1 2020 buy was Schwab US Dividend Equity ETF: 1,237,815 shares worth $18.6M.
  • First Mercantile Trust added most to Vanguard Dividend Appreciation ETF in Q1 2020, an estimated $18M increase.
  • First Mercantile Trust's biggest Q1 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $31.4M.
  • First Mercantile Trust fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2020, selling an estimated $16.6M.
  • First Mercantile Trust's ten largest holdings make up 46% of its $683M portfolio in Q1 2020.
  • First Mercantile Trust opened 76 new positions and closed 98 in Q1 2020.
  • First Mercantile Trust's portfolio value fell 20% quarter-over-quarter to $683M.

Based on First Mercantile Trust's 13F filing for Q1 2020, filed 12 May 2020.