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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
CSII
276
DELISTED
Cardiovascular Systems, Inc.
CSII
$263K 0.04%
7,468
-621
-8% -$26.2K
MTSI icon
277
MACOM Technology Solutions
MTSI
$17.4B
$262K 0.04%
13,833
-366
-3% -$9.3K
WCN
278
Waste Connections
WCN
$43.6B
$258K 0.04%
3,330
-1,419
-30% -$133K
MOH icon
279
Molina Healthcare
MOH
$10.4B
$253K 0.04%
1,811
+301
+20% +$40.3K
MTZ icon
280
MasTec
MTZ
$22.7B
$251K 0.04%
7,671
-2,440
-24% -$124K
LUV icon
281
Southwest Airlines
LUV
$21.7B
$250K 0.04%
6,997
-1,850
-21% -$91.7K
TIVO
282
DELISTED
Tivo Inc
TIVO
$249K 0.04%
35,237
-3,382
-9% -$24.9K
ATI icon
283
ATI
ATI
$24.3B
$248K 0.04%
29,140
-544
-2% -$8.69K
BWA icon
284
BorgWarner
BWA
$12.8B
$246K 0.04%
11,492
-467
-4% -$13.5K
AVGO icon
285
Broadcom
AVGO
$1.76T
$244K 0.04%
10,300
-5,340
-34% -$150K
BP icon
286
BP
BP
$112B
$244K 0.04%
9,996
-3,473
-26% -$112K
NEE icon
287
NextEra Energy
NEE
$185B
$243K 0.04%
+4,032
New +$253K
SR icon
288
Spire
SR
$4.79B
$243K 0.04%
3,256
-194
-6% -$15.5K
TWTR
289
DELISTED
Twitter, Inc.
TWTR
$243K 0.04%
9,886
-1,978
-17% -$64K
ENS icon
290
EnerSys
ENS
$6.43B
$242K 0.04%
4,893
+1,155
+31% +$75.4K
ABB
291
DELISTED
ABB Ltd
ABB
$241K 0.04%
13,944
-908
-6% -$19.8K
LYB icon
292
LyondellBasell Industries
LYB
$19.5B
$239K 0.04%
4,813
+517
+12% +$38K
SHW icon
293
Sherwin-Williams
SHW
$83.5B
$238K 0.03%
1,551
-888
-36% -$160K
IWS icon
294
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$237K 0.03%
3,704
+2,028
+121% +$173K
TRS icon
295
TriMas Corp
TRS
$1.41B
$237K 0.03%
10,268
+590
+6% +$16.2K
TTEK icon
296
Tetra Tech
TTEK
$8.77B
$235K 0.03%
16,700
-9,565
-36% -$163K
PRDO icon
297
Perdoceo Education
PRDO
$2.17B
$234K 0.03%
+21,689
New +$337K
AMED
298
DELISTED
Amedisys
AMED
$233K 0.03%
1,267
-370
-23% -$65.8K
PM icon
299
Philip Morris
PM
$309B
$233K 0.03%
3,200
+334
+12% +$27.5K
CNMD icon
300
CONMED
CNMD
$1.3B
$231K 0.03%
4,034
-586
-13% -$54K
10 11
12
13 14

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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.