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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 | |
|---|---|---|---|---|---|---|
|
CMA
351
DELISTED
Comerica
CMA
| $281K | 0.03% |
3,917
-1,292
| -25% | -$88.7K |
|
352
EnerSys
ENS
$6.94B
| $280K | 0.03% |
3,738
+1,050
| +39% | +$72.7K |
|
353
Granite Construction
GVA
$5.49B
| $280K | 0.03% |
10,125
+2,977
| +42% | +$84.7K |
|
354
Gilead Sciences
GILD
$162B
| $279K | 0.03% |
4,292
+2,090
| +95% | +$136K |
|
355
Nomad Foods
NOMD
$1.67B
| $278K | 0.03% |
12,446
+973
| +8% | +$19.8K |
|
356
Fortune Brands Innovations
FBIN
$6.14B
| $277K | 0.03% |
4,951
+2,375
| +92% | +$125K |
|
357
Cousins Properties
CUZ
$5.28B
| $276K | 0.03% |
6,690
-85
| -1% | -$3.34K |
|
|
BNFT
358
DELISTED
Benefitfocus, Inc.
BNFT
| $276K | 0.03% |
12,590
-1,020
| -7% | -$23.1K |
|
359
Best Buy
BBY
$18.6B
| $275K | 0.03% |
3,122
+93
| +3% | +$7.12K |
|
|
KRA
360
DELISTED
Kraton Corporation
KRA
| $275K | 0.03% |
10,878
-880
| -7% | -$21.3K |
|
|
AMED
361
DELISTED
Amedisys
AMED
| $273K | 0.03% |
1,637
+328
| +25% | +$48.8K |
|
|
GWB
362
DELISTED
Great Western Bancorp, Inc.
GWB
| $273K | 0.03% |
7,843
-524
| -6% | -$18.1K |
|
363
Alliant Energy
LNT
$19.1B
| $271K | 0.03% |
4,954
+58
| +1% | +$3.08K |
|
364
SolarEdge
SEDG
$2.62B
| $271K | 0.03% |
2,854
-152
| -5% | -$13K |
|
365
NCR Voyix
VYX
$1.13B
| $270K | 0.03% |
12,528
+45
| +0.4% | +$876 |
|
366
Amphenol
APH
$184B
| $269K | 0.03% |
9,924
-632
| -6% | -$16.1K |
|
367
Lear
LEA
$7.26B
| $269K | 0.03% |
1,963
+12
| +0.6% | +$1.49K |
|
|
PLAN
368
DELISTED
Anaplan, Inc.
PLAN
| $268K | 0.03% |
+5,118
| New | +$254K |
|
369
ESCO Technologies
ESE
$8.4B
| $267K | 0.03% |
2,887
-935
| -24% | -$79.7K |
|
370
Truist Financial
TFC
$63.7B
| $266K | 0.03% |
4,726
+2,733
| +137% | +$148K |
|
371
WEX
WEX
$6.17B
| $266K | 0.03% |
1,268
-2,482
| -66% | -$498K |
|
372
First Bancorp
FBP
$4.39B
| $264K | 0.03% |
24,888
-2,015
| -7% | -$21K |
|
373
Taylor Morrison
TMHC
| $264K | 0.03% |
12,090
+1,064
| +10% | +$25.6K |
|
374
Watsco Inc
WSO
$15B
| $264K | 0.03% |
1,468
-119
| -7% | -$20.9K |
|
|
AMWD
375
DELISTED
American Woodmark
AMWD
| $262K | 0.03% |
2,510
-80
| -3% | -$8.04K |
|
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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.