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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
MTSI icon
276
MACOM Technology Solutions
MTSI
$20.1B
$378K 0.04%
14,199
-1,272
-8% -$30.4K
PLNT icon
277
Planet Fitness
PLNT
$4.3B
$377K 0.04%
5,046
-343
-6% -$23.1K
GPK icon
278
Graphic Packaging
GPK
$3.31B
$373K 0.04%
22,410
-3,971
-15% -$62.9K
URI icon
279
United Rentals
URI
$70.1B
$372K 0.04%
2,226
+1,744
+362% +$253K
HZNP
280
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$371K 0.04%
10,246
-551
-5% -$16.9K
TFX icon
281
Teleflex
TFX
$5.8B
$369K 0.04%
979
-364
-27% -$125K
OEC icon
282
Orion
OEC
$378M
$368K 0.04%
19,072
+305
+2% +$5.51K
OKE icon
283
Oneok
OKE
$56.4B
$367K 0.04%
4,845
+1
+0% +$71
NVGS icon
284
Navigator Holdings
NVGS
$1.34B
$364K 0.04%
27,035
-2,188
-7% -$25.9K
SBAC icon
285
SBA Communications
SBAC
$18.3B
$364K 0.04%
1,510
-58
-4% -$13.8K
W icon
286
Wayfair
W
$12.5B
$361K 0.04%
4,000
+100
+3% +$9.33K
ABB
287
DELISTED
ABB Ltd
ABB
$358K 0.04%
14,852
-30,944
-68% -$663K
ROG icon
288
Rogers Corp
ROG
$2.3B
$357K 0.04%
2,859
+170
+6% +$23K
WNS
289
DELISTED
WNS Holdings
WNS
$357K 0.04%
5,395
-1,162
-18% -$72.4K
PBA icon
290
Pembina Pipeline
PBA
$29B
$353K 0.04%
+9,532
New +$341K
NTRA icon
291
Natera
NTRA
$37B
$352K 0.04%
10,439
-84
-0.8% -$3.1K
SEE
292
DELISTED
Sealed Air
SEE
$352K 0.04%
8,851
+540
+6% +$21.4K
ZION icon
293
Zions Bancorporation
ZION
$10B
$350K 0.04%
6,753
+151
+2% +$7.33K
BPOP icon
294
Popular Inc
BPOP
$11B
$349K 0.04%
5,937
-401
-6% -$22.4K
RPT
295
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$349K 0.04%
23,214
-2,358
-9% -$33.7K
WTM icon
296
White Mountains Insurance
WTM
$5.43B
$344K 0.04%
308
-8
-3% -$8.73K
LHCG
297
DELISTED
LHC Group LLC
LHCG
$342K 0.04%
2,485
-134
-5% -$16.7K
FLEX icon
298
Flex
FLEX
$42.5B
$341K 0.04%
35,852
+3,391
+10% +$29.2K
ADUS icon
299
Addus HomeCare
ADUS
$2.16B
$339K 0.04%
3,485
+1,338
+62% +$118K
PCAR icon
300
PACCAR
PCAR
$70.3B
$339K 0.04%
6,432
+939
+17% +$48.3K
10 11
12
13 14

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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.