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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
GPK icon
326
Graphic Packaging
GPK
$3.35B
$211K 0.03%
17,292
-5,118
-23% -$75.4K
WSO icon
327
Watsco Inc
WSO
$13.2B
$210K 0.03%
1,327
-141
-10% -$23.8K
PCRX icon
328
Pacira BioSciences
PCRX
$1.04B
$209K 0.03%
6,219
-994
-14% -$41.3K
LSXMK
329
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$209K 0.03%
8,659
+85
+1% +$2.85K
CVSA
330
Covista Inc
CVSA
$4.55B
$208K 0.03%
7,761
+3,415
+79% +$109K
MAT icon
331
Mattel
MAT
$4.47B
$208K 0.03%
+23,658
New +$290K
SAM icon
332
Boston Beer
SAM
$1.95B
$208K 0.03%
+565
New +$210K
VIAV icon
333
Viavi Solutions
VIAV
$7.95B
$208K 0.03%
18,525
-813
-4% -$11.1K
RPD icon
334
Rapid7
RPD
$628M
$205K 0.03%
4,728
-5,095
-52% -$267K
BPOP icon
335
Popular Inc
BPOP
$11B
$204K 0.03%
5,810
-127
-2% -$6.29K
MTOR
336
DELISTED
MERITOR, Inc.
MTOR
$204K 0.03%
15,375
-850
-5% -$18.3K
GVA icon
337
Granite Construction
GVA
$5.16B
$203K 0.03%
13,385
+3,260
+32% +$73.2K
SSNC icon
338
SS&C Technologies
SSNC
$18.9B
$203K 0.03%
4,640
-6,784
-59% -$384K
JEF icon
339
Jefferies Financial Group
JEF
$12.7B
$202K 0.03%
15,443
+3,930
+34% +$75K
UMPQ
340
DELISTED
Umpqua Holdings Corp
UMPQ
$202K 0.03%
18,567
+378
+2% +$5.88K
FLEX icon
341
Flex
FLEX
$37.7B
$201K 0.03%
31,852
-4,000
-11% -$34.6K
BBY icon
342
Best Buy
BBY
$19B
$200K 0.03%
3,512
+390
+12% +$30.9K
SNV
343
DELISTED
Synovus
SNV
$200K 0.03%
11,391
+1,400
+14% +$43.1K
BAH icon
344
Booz Allen Hamilton
BAH
$8.44B
$199K 0.03%
2,892
+764
+36% +$56.3K
BN icon
345
Brookfield
BN
$102B
$199K 0.03%
12,612
+140
+1% +$2.88K
AEM icon
346
Agnico Eagle Mines
AEM
$72.2B
$198K 0.03%
4,988
-186
-4% -$9.8K
BKH icon
347
Black Hills Corp
BKH
$5.55B
$198K 0.03%
3,085
+1,134
+58% +$85.8K
SLAB icon
348
Silicon Laboratories
SLAB
$7.14B
$196K 0.03%
2,291
+76
+3% +$7.54K
WING icon
349
Wingstop
WING
$3.8B
$196K 0.03%
2,463
+1,465
+147% +$125K
VEEV icon
350
Veeva Systems
VEEV
$33.8B
$195K 0.03%
+1,250
New +$183K
12 13
14
15 16

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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.