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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
(-20%)
Cap. Flow
-$1.31M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
45.77%
Holding
938
New
76
Increased
414
Reduced
343
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$22.2M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$18.8M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$18M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$15.4M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$8.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$31.4M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$28.5M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$16.6M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Pfizer
PFE
$142B
| $183K | 0.03% |
5,902
-1,002
| -15% | -$34.1K |
|
377
W.R. Berkley
WRB
$27.2B
| $183K | 0.03% |
7,882
-2,785
| -26% | -$83K |
|
378
Xylem
XYL
$27.3B
| $183K | 0.03% |
2,805
+25
| +0.9% | +$1.97K |
|
379
Camden Property Trust
CPT
$11.2B
| $182K | 0.03% |
2,298
+90
| +4% | +$9.36K |
|
380
Mueller Industries
MLI
$14.8B
| $181K | 0.03% |
30,160
-1,520
| -5% | -$10.9K |
|
381
Qiagen
QGEN
$8.55B
| $181K | 0.03% |
4,106
-508
| -11% | -$19.8K |
|
382
Hamilton Lane
HLNE
$3.89B
| $180K | 0.03% |
3,253
-2,239
| -41% | -$140K |
|
383
Zions Bancorporation
ZION
$10.1B
| $180K | 0.03% |
6,718
-35
| -0.5% | -$1.44K |
|
|
BLD
384
DELISTED
TopBuild
BLD
| $179K | 0.03% |
+2,500
| New | +$255K |
|
385
BWX Technologies
BWXT
$15.2B
| $179K | 0.03% |
3,676
+69
| +2% | +$4.1K |
|
386
Kulicke & Soffa
KLIC
$4.62B
| $178K | 0.03% |
8,542
| – | – |
|
387
Sun Communities
SUI
$15.3B
| $178K | 0.03% |
1,425
+20
| +1% | +$3.02K |
|
|
WBA
388
DELISTED
Walgreens Boots Alliance
WBA
| $178K | 0.03% |
+3,890
| New | +$197K |
|
389
Ametek
AME
$55B
| $176K | 0.03% |
2,450
-100
| -4% | -$9.02K |
|
390
Globe Life
GL
$14.2B
| $176K | 0.03% |
2,452
+264
| +12% | +$24.9K |
|
391
Service Corp International
SCI
$11.8B
| $176K | 0.03% |
4,505
+60
| +1% | +$2.79K |
|
|
CVA
392
DELISTED
Covanta Holding Corporation
CVA
| $175K | 0.03% |
20,526
+3,820
| +23% | +$51.5K |
|
393
Starbucks
SBUX
$121B
| $174K | 0.03% |
+2,650
| New | +$214K |
|
|
DEA
394
Easterly Government Properties
DEA
$1.15B
| $172K | 0.03% |
2,796
+4
| +0.1% | +$239 |
|
|
KSU
395
DELISTED
Kansas City Southern
KSU
| $172K | 0.03% |
+1,350
| New | +$206K |
|
396
AbbVie
ABBV
$455B
| $171K | 0.03% |
+2,250
| New | +$192K |
|
397
Onto Innovation
ONTO
$12.5B
| $171K | 0.03% |
5,774
+330
| +6% | +$11.3K |
|
|
MGP
398
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $171K | 0.03% |
7,214
+50
| +0.7% | +$1.42K |
|
|
BMCH
399
DELISTED
BMC Stock Holdings, Inc
BMCH
| $171K | 0.03% |
9,620
-358
| -4% | -$9.34K |
|
400
Lear
LEA
$7.33B
| $170K | 0.02% |
2,094
+131
| +7% | +$15.1K |
|
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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.