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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
RJF icon
301
Raymond James Financial
RJF
$33.3B
$339K 0.04%
5,682
-311
-5% -$18K
UEIC icon
302
Universal Electronics
UEIC
$57.6M
$339K 0.04%
6,485
-525
-7% -$28.1K
ESNT icon
303
Essent Group
ESNT
$6.12B
$336K 0.04%
6,472
-326
-5% -$17K
SHAK icon
304
Shake Shack
SHAK
$2.48B
$335K 0.04%
5,620
-80
-1% -$5.75K
CMBT
305
CMB.TECH NV
CMBT
$4.46B
$334K 0.04%
26,674
-2,159
-7% -$23.9K
INCY icon
306
Incyte
INCY
$23.7B
$333K 0.04%
3,814
+1,027
+37% +$87.7K
DOC
307
DELISTED
PHYSICIANS REALTY TRUST
DOC
$332K 0.04%
17,554
-794
-4% -$14.6K
CHWY icon
308
Chewy
CHWY
$8.93B
$330K 0.04%
11,370
+870
+8% +$22.3K
HHH icon
309
Howard Hughes
HHH
$3.93B
$330K 0.04%
2,729
+358
+15% +$39.7K
MYGN icon
310
Myriad Genetics
MYGN
$515M
$330K 0.04%
12,132
-790
-6% -$21.7K
RETA
311
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$330K 0.04%
1,613
+415
+35% +$75.7K
IBM icon
312
IBM
IBM
$204B
$329K 0.04%
2,565
-4,426
-63% -$575K
ADM icon
313
Archer Daniels Midland
ADM
$40.1B
$328K 0.04%
7,089
+630
+10% +$26.9K
WRB icon
314
W.R. Berkley
WRB
$28.1B
$328K 0.04%
10,667
-1,998
-16% -$61.7K
HLNE icon
315
Hamilton Lane
HLNE
$3.83B
$327K 0.04%
5,492
-228
-4% -$13.2K
LYV icon
316
Live Nation Entertainment
LYV
$41.7B
$327K 0.04%
4,581
+328
+8% +$22.2K
PCRX icon
317
Pacira BioSciences
PCRX
$1.04B
$327K 0.04%
7,213
-173
-2% -$7.35K
TIVO
318
DELISTED
Tivo Inc
TIVO
$327K 0.04%
38,619
-3,127
-7% -$24.7K
WBD icon
319
Warner Bros
WBD
$63.4B
$324K 0.04%
9,890
-1,635
-14% -$49.3K
UMPQ
320
DELISTED
Umpqua Holdings Corp
UMPQ
$322K 0.04%
18,189
+2,213
+14% +$36.6K
MCO icon
321
Moody's
MCO
$84.2B
$320K 0.04%
1,347
-317
-19% -$70.4K
AEM icon
322
Agnico Eagle Mines
AEM
$73B
$319K 0.04%
5,174
-419
-7% -$24.3K
BFH icon
323
Bread Financial
BFH
$4.29B
$319K 0.04%
3,561
+763
+27% +$67.4K
LEN icon
324
Lennar Class A
LEN
$20.5B
$319K 0.04%
5,897
+780
+15% +$44.5K
ROST icon
325
Ross Stores
ROST
$78.1B
$316K 0.04%
2,714
-1,164
-30% -$131K
11 12
13
14 15

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SIM
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OAM
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KFM
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BCA
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GIA
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CCP
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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.