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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
(-8.5%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-15.11%
Top 10 Holdings %
Top 10 Hldgs %
51.09%
Holding
949
New
47
Increased
291
Reduced
513
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$3.82M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$3.47M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
+$2.46M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.05M |
| 5 |
Deere & Co
DE
|
+$655K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$26.1M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$13.7M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$8.05M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$7.74M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Willis Towers Watson
WTW
$28.6B
| $316K | 0.04% |
1,565
-150
| -9% | -$28.7K |
|
327
Ameriprise Financial
AMP
$47.6B
| $314K | 0.04% |
1,882
+37
| +2% | +$5.73K |
|
328
Electronic Arts
EA
$52.4B
| $314K | 0.04% |
2,918
+899
| +45% | +$89.2K |
|
|
LSXMK
329
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $314K | 0.04% |
8,574
-1,411
| -14% | -$49.2K |
|
330
US Foods
USFD
$21.9B
| $312K | 0.04% |
7,439
+683
| +10% | +$27.4K |
|
|
NP
331
DELISTED
Neenah, Inc. Common Stock
NP
| $312K | 0.04% |
4,428
-180
| -4% | -$12.2K |
|
332
FTI Consulting
FCN
$4.88B
| $307K | 0.04% |
2,778
-240
| -8% | -$26.2K |
|
|
SGEN
333
DELISTED
Seagen Inc. Common Stock
SGEN
| $307K | 0.04% |
2,685
-171
| -6% | -$18.1K |
|
|
EVBG
334
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $306K | 0.04% |
3,915
+1,687
| +76% | +$130K |
|
335
TriMas Corp
TRS
$1.45B
| $304K | 0.04% |
9,678
-990
| -9% | -$30.5K |
|
336
Lattice Semiconductor
LSCC
$16.8B
| $303K | 0.04% |
15,853
+3,101
| +24% | +$59.5K |
|
337
Vulcan Materials
VMC
$36.9B
| $300K | 0.03% |
2,084
-133
| -6% | -$19K |
|
338
McKesson
MCK
$99.5B
| $297K | 0.03% |
2,147
+293
| +16% | +$41.4K |
|
|
SAGE
339
DELISTED
Sage Therapeutics
SAGE
| $295K | 0.03% |
4,086
+1,361
| +50% | +$167K |
|
340
Freshpet
FRPT
$2.92B
| $293K | 0.03% |
4,962
-264
| -5% | -$14.1K |
|
341
Viavi Solutions
VIAV
$9.41B
| $290K | 0.03% |
19,338
+3,876
| +25% | +$58K |
|
342
Spire
SR
$4.87B
| $288K | 0.03% |
3,450
-86
| -2% | -$7.04K |
|
343
Acadia Healthcare
ACHC
$2.99B
| $286K | 0.03% |
8,600
-696
| -7% | -$21.8K |
|
|
BCOV
344
DELISTED
Brightcove, Inc.
BCOV
| $286K | 0.03% |
32,965
-2,669
| -7% | -$25.1K |
|
|
BMCH
345
DELISTED
BMC Stock Holdings, Inc
BMCH
| $286K | 0.03% |
9,978
-808
| -7% | -$22.7K |
|
346
Northrop Grumman
NOC
$77.8B
| $285K | 0.03% |
830
-98
| -11% | -$34.5K |
|
|
TGNA
347
DELISTED
TEGNA Inc
TGNA
| $285K | 0.03% |
17,065
-2,815
| -14% | -$43.8K |
|
348
Bankunited
BKU
$3.36B
| $284K | 0.03% |
7,762
+621
| +9% | +$21.6K |
|
349
Leidos
LDOS
$14.5B
| $284K | 0.03% |
2,897
-186
| -6% | -$16.4K |
|
350
Martin Marietta Materials
MLM
$34.3B
| $282K | 0.03% |
1,008
-82
| -8% | -$21.9K |
|
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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.