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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
Cap. Flow
-$130M
Cap. Flow %
-15.11%
Top 10 Hldgs %
51.09%
Holding
949
New
47
Increased
291
Reduced
513
Closed
87

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.82M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.47M
3
IGF icon
iShares Global Infrastructure ETF
IGF
+$2.46M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.05M
5
DE icon
Deere & Co
DE
+$655K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$26.1M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.7M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.05M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$7.74M
5
XLE icon
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
ARMK icon
376
Aramark
ARMK
$15.2B
$260K 0.03%
8,282
-485
-6% -$15.2K
BC icon
377
Brunswick
BC
$5.24B
$260K 0.03%
4,327
+479
+12% +$27.7K
FLIR
378
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$260K 0.03%
5,000
-150
-3% -$7.94K
RCL icon
379
Royal Caribbean
RCL
$81.8B
$259K 0.03%
1,939
+57
+3% +$6.64K
HBI
380
DELISTED
Hanesbrands
HBI
$258K 0.03%
17,364
-2,320
-12% -$35.3K
BN icon
381
Brookfield
BN
$103B
$257K 0.03%
12,472
-2,060
-14% -$41.1K
GIB icon
382
CGI
GIB
$14.5B
$257K 0.03%
3,075
-505
-14% -$40.7K
PFE icon
383
Pfizer
PFE
$141B
$257K 0.03%
6,904
-7,024
-50% -$250K
MS icon
384
Morgan Stanley
MS
$337B
$256K 0.03%
5,009
-130
-3% -$6.15K
SLAB icon
385
Silicon Laboratories
SLAB
$7.17B
$256K 0.03%
2,215
-298
-12% -$32.7K
ASB icon
386
Associated Banc-Corp
ASB
$5.78B
$255K 0.03%
11,559
+2,299
+25% +$48.5K
AME icon
387
Ametek
AME
$55.7B
$254K 0.03%
2,550
-100
-4% -$9.47K
IPHI
388
DELISTED
INPHI CORPORATION
IPHI
$254K 0.03%
3,436
-1,811
-35% -$124K
DOOR
389
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$253K 0.03%
3,508
+279
+9% +$18.3K
ACIA
390
DELISTED
Acacia Communications Inc
ACIA
$253K 0.03%
3,724
-1,934
-34% -$128K
MLI icon
391
Mueller Industries
MLI
$14.2B
$251K 0.03%
31,680
-1,880
-6% -$14.4K
PEG icon
392
Public Service Enterprise Group
PEG
$39.5B
$251K 0.03%
4,258
+148
+4% +$8.97K
DAR icon
393
Darling Ingredients
DAR
$9.62B
$249K 0.03%
8,859
-718
-7% -$16K
HIG icon
394
Hartford Financial Services
HIG
$38.4B
$249K 0.03%
4,087
+113
+3% +$6.78K
CVA
395
DELISTED
Covanta Holding Corporation
CVA
$248K 0.03%
16,706
+1,592
+11% +$24.3K
MTB icon
396
M&T Bank
MTB
$36B
$247K 0.03%
1,455
+855
+143% +$139K
STL
397
DELISTED
Sterling Bancorp
STL
$245K 0.03%
11,633
+551
+5% +$11.2K
FIVN icon
398
FIVE9
FIVN
$1.96B
$244K 0.03%
+3,715
New +$227K
LKQ icon
399
LKQ Corp
LKQ
$6.69B
$244K 0.03%
6,840
-1,125
-14% -$38.2K
PM icon
400
Philip Morris
PM
$305B
$244K 0.03%
2,866
-70
-2% -$5.77K
14 15
16
17 18

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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.