We are live on
!
Find out more
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
(-8.5%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-15.11%
Top 10 Holdings %
Top 10 Hldgs %
51.09%
Holding
949
New
47
Increased
291
Reduced
513
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$3.82M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$3.47M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
+$2.46M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.05M |
| 5 |
Deere & Co
DE
|
+$655K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$26.1M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$13.7M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$8.05M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$7.74M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
WCN
251
Waste Connections
WCN
$42.9B
| $431K | 0.05% |
4,749
-970
| -17% | -$88.1K |
|
252
Chegg
CHGG
$109M
| $425K | 0.05% |
11,202
-1,167
| -9% | -$40.8K |
|
253
Trex
TREX
$4.52B
| $425K | 0.05% |
9,450
-2,202
| -19% | -$97K |
|
|
MTOR
254
DELISTED
MERITOR, Inc.
MTOR
| $425K | 0.05% |
16,225
-1,313
| -7% | -$29.6K |
|
255
Kirby Corp
KEX
$7.75B
| $420K | 0.05% |
4,691
+55
| +1% | +$4.56K |
|
256
Kemper
KMPR
$1.75B
| $419K | 0.05% |
5,409
+430
| +9% | +$32.1K |
|
|
Y
257
DELISTED
Alleghany Corp
Y
| $419K | 0.05% |
523
-19
| -4% | -$14.8K |
|
258
Open Text
OTEX
$5.75B
| $417K | 0.05% |
9,460
-1,560
| -14% | -$65.6K |
|
259
Microchip Technology
MCHP
$42.5B
| $416K | 0.05% |
7,954
+324
| +4% | +$15.7K |
|
260
Edison International
EIX
$30.3B
| $411K | 0.05% |
5,448
+1,471
| +37% | +$104K |
|
261
Akamai
AKAM
$16.4B
| $410K | 0.05% |
4,750
-450
| -9% | -$39.3K |
|
262
LyondellBasell Industries
LYB
$19B
| $406K | 0.05% |
4,296
+2,618
| +156% | +$240K |
|
|
DNKN
263
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $402K | 0.05% |
5,320
-480
| -8% | -$36.3K |
|
|
XYZ
264
Block Inc
XYZ
$48.1B
| $401K | 0.05% |
6,407
+2,057
| +47% | +$131K |
|
265
American Financial Group
AFG
$12B
| $394K | 0.05% |
3,588
+9
| +0.3% | +$963 |
|
|
CSII
266
DELISTED
Cardiovascular Systems, Inc.
CSII
| $393K | 0.05% |
8,089
-655
| -7% | -$29.8K |
|
|
HES
267
DELISTED
Hess
HES
| $392K | 0.05% |
5,872
+2,863
| +95% | +$187K |
|
|
SNV
268
DELISTED
Synovus
SNV
| $392K | 0.05% |
9,991
-89
| -0.9% | -$3.27K |
|
269
ConocoPhillips
COP
$141B
| $391K | 0.05% |
6,007
-170
| -3% | -$10K |
|
270
Interface
TILE
$1.94B
| $390K | 0.05% |
23,508
-1,903
| -7% | -$30.6K |
|
271
Transocean
RIG
$5.85B
| $389K | 0.05% |
56,589
-314
| -0.6% | -$1.62K |
|
272
Performance Food Group
PFGC
$18B
| $382K | 0.04% |
7,412
+2,320
| +46% | +$106K |
|
|
TWTR
273
DELISTED
Twitter, Inc.
TWTR
| $380K | 0.04% |
11,864
+106
| +0.9% | +$3.49K |
|
274
Amdocs
DOX
$5.67B
| $379K | 0.04% |
5,243
-1,347
| -20% | -$91.7K |
|
275
Crocs
CROX
$6.63B
| $378K | 0.04% |
9,012
+5,967
| +196% | +$208K |
|
Similar funds
LBD
SIM
OAM
KFM
BCA
GIA
CCP
BJ
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.