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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
WBD icon
351
Warner Bros
WBD
$63.9B
$194K 0.03%
9,985
+95
+1% +$2.61K
WNS
352
DELISTED
WNS Holdings
WNS
$192K 0.03%
4,459
-936
-17% -$60K
NP
353
DELISTED
Neenah, Inc. Common Stock
NP
$192K 0.03%
4,442
+14
+0.3% +$829
COP icon
354
ConocoPhillips
COP
$145B
$191K 0.03%
6,220
+213
+4% +$10.8K
HES
355
DELISTED
Hess
HES
$190K 0.03%
5,718
-154
-3% -$8.33K
HUBG icon
356
HUB Group
HUBG
$2.78B
$190K 0.03%
8,348
+118
+1% +$2.96K
MS icon
357
Morgan Stanley
MS
$330B
$190K 0.03%
5,600
+591
+12% +$27.8K
VMC icon
358
Vulcan Materials
VMC
$35.2B
$190K 0.03%
1,762
-322
-15% -$41.1K
HPQ icon
359
HP
HPQ
$24.6B
$189K 0.03%
10,878
+1,183
+12% +$23.9K
PING
360
DELISTED
Ping Identity Holding Corp.
PING
$189K 0.03%
+9,448
New +$220K
CUZ icon
361
Cousins Properties
CUZ
$5.25B
$188K 0.03%
6,397
-293
-4% -$10.9K
COLD icon
362
Americold
COLD
$4.13B
$187K 0.03%
5,504
+90
+2% +$3.01K
ESNT icon
363
Essent Group
ESNT
$6.12B
$187K 0.03%
7,099
+627
+10% +$27.8K
GSHD icon
364
Goosehead Insurance
GSHD
$2.27B
$187K 0.03%
4,200
– –
TGNA
365
DELISTED
TEGNA Inc
TGNA
$187K 0.03%
17,240
+175
+1% +$2.8K
WSM icon
366
Williams-Sonoma
WSM
$27.5B
$187K 0.03%
8,804
+6,020
+216% +$191K
JBLU icon
367
JetBlue
JBLU
$2.29B
$186K 0.03%
20,830
-8,180
-28% -$136K
LK
368
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$186K 0.03%
+6,850
New +$252K
AVTR icon
369
Avantor
AVTR
$9.37B
$185K 0.03%
+14,820
New +$238K
CMI icon
370
Cummins
CMI
$87.3B
$185K 0.03%
1,368
+149
+12% +$23.2K
STAG icon
371
STAG Industrial
STAG
$7.43B
$185K 0.03%
8,210
+490
+6% +$14.3K
APH icon
372
Amphenol
APH
$197B
$184K 0.03%
10,112
+188
+2% +$4.48K
MLM icon
373
Martin Marietta Materials
MLM
$32.4B
$184K 0.03%
972
-36
-4% -$8.61K
TILE icon
374
Interface
TILE
$1.96B
$184K 0.03%
24,364
+856
+4% +$11.9K
CROX icon
375
Crocs
CROX
$6.14B
$183K 0.03%
10,761
+1,749
+19% +$55.7K
13 14
15
16 17

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OAM
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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.