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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
SEDG icon
301
SolarEdge
SEDG
$2.37B
$231K 0.03%
2,818
-36
-1% -$3.81K
NOMD icon
302
Nomad Foods
NOMD
$1.77B
$230K 0.03%
12,386
-60
-0.5% -$1.17K
PNFP icon
303
Pinnacle Financial Partners Inc
PNFP
$15.8B
$230K 0.03%
6,125
-962
-14% -$52.1K
LEN icon
304
Lennar Class A
LEN
$20.4B
$229K 0.03%
6,179
+282
+5% +$16K
HELE icon
305
Helen of Troy
HELE
$656M
$227K 0.03%
1,574
+986
+168% +$167K
LYV icon
306
Live Nation Entertainment
LYV
$42.9B
$227K 0.03%
4,991
+410
+9% +$25.3K
RJF icon
307
Raymond James Financial
RJF
$33.5B
$226K 0.03%
5,367
-315
-6% -$17.8K
UEIC icon
308
Universal Electronics
UEIC
$59.2M
$226K 0.03%
5,880
-605
-9% -$27.4K
CTAS icon
309
Cintas
CTAS
$86.6B
$223K 0.03%
5,160
-1,360
-21% -$88.9K
RETA
310
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$223K 0.03%
1,545
-68
-4% -$13.1K
CVLT icon
311
Commault Systems
CVLT
$4.98B
$222K 0.03%
5,479
+1,207
+28% +$52.1K
BCOV
312
DELISTED
Brightcove, Inc.
BCOV
$222K 0.03%
31,782
-1,183
-4% -$9.53K
HAIN icon
313
Hain Celestial
HAIN
$44.6M
$221K 0.03%
8,504
+230
+3% +$5.74K
LNT icon
314
Alliant Energy
LNT
$18.6B
$221K 0.03%
4,574
-380
-8% -$20.8K
TFC icon
315
Truist Financial
TFC
$63.9B
$220K 0.03%
7,126
+2,400
+51% +$113K
TMO icon
316
Thermo Fisher Scientific
TMO
$214B
$220K 0.03%
775
-975
-56% -$307K
NDAQ icon
317
Nasdaq
NDAQ
$53.4B
$219K 0.03%
6,915
+129
+2% +$4.57K
PEN icon
318
Penumbra
PEN
$12.6B
$218K 0.03%
1,350
+195
+17% +$32.9K
YETI icon
319
Yeti Holdings
YETI
$3.87B
$218K 0.03%
11,151
+4,915
+79% +$146K
AMBA icon
320
Ambarella
AMBA
$3.04B
$216K 0.03%
4,443
+1,300
+41% +$74.6K
AMP icon
321
Ameriprise Financial
AMP
$47.8B
$216K 0.03%
2,114
+232
+12% +$34.4K
PEG icon
322
Public Service Enterprise Group
PEG
$38.7B
$216K 0.03%
4,799
+541
+13% +$29.2K
KEX icon
323
Kirby Corp
KEX
$7.01B
$215K 0.03%
4,955
+264
+6% +$18K
CUBE icon
324
CubeSmart
CUBE
$9.61B
$214K 0.03%
8,006
+340
+4% +$10.2K
TCBI icon
325
Texas Capital Bancshares
TCBI
$4.28B
$212K 0.03%
9,550
+253
+3% +$11.7K
11 12
13
14 15

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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.