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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
CZR icon
251
Caesars Entertainment
CZR
$6.06B
$286K 0.04%
19,869
+6,743
+51% +$315K
DOOR
252
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$286K 0.04%
6,031
+2,523
+72% +$179K
WHR icon
253
Whirlpool
WHR
$2.49B
$284K 0.04%
3,312
+52
+2% +$6.83K
SEE
254
DELISTED
Sealed Air
SEE
$281K 0.04%
11,371
+2,520
+28% +$82.3K
ADM icon
255
Archer Daniels Midland
ADM
$38.7B
$279K 0.04%
7,942
+853
+12% +$34.9K
INCY icon
256
Incyte
INCY
$25.8B
$279K 0.04%
3,809
-5
-0.1% -$378
AMGN icon
257
Amgen
AMGN
$209B
$278K 0.04%
1,370
-899
-40% -$196K
JBL icon
258
Jabil
JBL
$30.1B
$278K 0.04%
11,291
-635
-5% -$22.1K
NI icon
259
NiSource
NI
$21.5B
$278K 0.04%
+11,116
New +$307K
QRVO icon
260
Qorvo
QRVO
$7.9B
$278K 0.04%
3,454
-956
-22% -$95.6K
Y
261
DELISTED
Alleghany Corp
Y
$277K 0.04%
503
-20
-4% -$14.4K
SPG icon
262
Simon Property Group
SPG
$76.4B
$276K 0.04%
5,033
-19
-0.4% -$2.27K
SGEN
263
DELISTED
Seagen Inc. Common Stock
SGEN
$275K 0.04%
2,386
-299
-11% -$33.1K
WAB icon
264
Wabtec
WAB
$49.3B
$274K 0.04%
5,685
-22
-0.4% -$1.51K
MKSI icon
265
MKS Inc
MKSI
$17.4B
$273K 0.04%
3,352
+1,476
+79% +$151K
ORLY icon
266
O'Reilly Automotive
ORLY
$75.1B
$272K 0.04%
13,560
-3,435
-20% -$87.8K
AFG icon
267
American Financial Group
AFG
$11.9B
$271K 0.04%
3,862
+274
+8% +$26.4K
LDOS icon
268
Leidos
LDOS
$14.4B
$271K 0.04%
2,953
+56
+2% +$5.65K
LSCC icon
269
Lattice Semiconductor
LSCC
$16B
$271K 0.04%
15,187
-666
-4% -$12.6K
C icon
270
Citigroup
C
$213B
$270K 0.04%
6,400
+667
+12% +$44.8K
OLED icon
271
Universal Display
OLED
$3.75B
$270K 0.04%
2,046
-166
-8% -$28.6K
ISRG icon
272
Intuitive Surgical
ISRG
$127B
$269K 0.04%
+1,629
New +$298K
SPLK
273
DELISTED
Splunk Inc
SPLK
$269K 0.04%
2,129
+769
+57% +$113K
WTM icon
274
White Mountains Insurance
WTM
$5.33B
$266K 0.04%
292
-16
-5% -$16.6K
COR icon
275
Cencora
COR
$62B
$264K 0.04%
2,984
+312
+12% +$27.5K
9 10
11
12 13

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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.