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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 | |
|---|---|---|---|---|---|---|
401
STAG Industrial
STAG
$7.77B
| $244K | 0.03% |
7,720
-80
| -1% | -$2.45K |
|
402
MaxLinear
MXL
$5.88B
| $242K | 0.03% |
11,428
+318
| +3% | +$6.6K |
|
403
Nasdaq
NDAQ
$52.5B
| $242K | 0.03% |
6,786
-2,274
| -25% | -$77.5K |
|
404
CubeSmart
CUBE
$9.57B
| $241K | 0.03% |
7,666
+387
| +5% | +$12.4K |
|
405
Carpenter Technology
CRS
$28.8B
| $240K | 0.03% |
4,813
+441
| +10% | +$22.6K |
|
406
Lyft
LYFT
$5.73B
| $239K | 0.03% |
5,550
-850
| -13% | -$37.3K |
|
407
Boston Scientific
BSX
$67.6B
| $237K | 0.03% |
5,250
-150
| -3% | -$6.28K |
|
408
Jefferies Financial Group
JEF
$13B
| $236K | 0.03% |
11,513
-681
| -6% | -$12.9K |
|
409
Wolfspeed
WOLF
$1.24B
| $235K | 0.03% |
5,092
-7,187
| -59% | -$335K |
|
410
Camden Property Trust
CPT
$11.2B
| $234K | 0.03% |
2,208
+20
| +0.9% | +$2.21K |
|
411
Kulicke & Soffa
KLIC
$5.14B
| $232K | 0.03% |
8,542
+157
| +2% | +$3.87K |
|
412
Globe Life
GL
$13.5B
| $230K | 0.03% |
2,188
+7
| +0.3% | +$698 |
|
413
MSC Industrial Direct
MSM
$7.07B
| $228K | 0.03% |
2,905
-480
| -14% | -$35.5K |
|
414
Cencora
COR
$60.5B
| $227K | 0.03% |
2,672
+533
| +25% | +$45.7K |
|
415
HF Sinclair
DINO
$16.4B
| $227K | 0.03% |
+4,479
| New | +$237K |
|
416
Spectrum Brands
SPB
$2.04B
| $227K | 0.03% |
3,526
-172
| -5% | -$9.75K |
|
417
BWX Technologies
BWXT
$16.2B
| $224K | 0.03% |
3,607
-230
| -6% | -$13.7K |
|
|
MRC
418
DELISTED
MRC Global
MRC
| $224K | 0.03% |
16,461
+616
| +4% | +$8.03K |
|
419
Sea Limited
SE
$63.9B
| $224K | 0.03% |
5,574
-300
| -5% | -$10.1K |
|
|
ACC
420
DELISTED
American Campus Communities, Inc.
ACC
| $224K | 0.03% |
4,753
-110
| -2% | -$5.26K |
|
421
Sonos
SONO
$1.87B
| $223K | 0.03% |
14,304
+8,199
| +134% | +$114K |
|
|
BECN
422
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $223K | 0.03% |
6,963
-564
| -7% | -$17.8K |
|
423
TherapeuticsMD
TXMD
$24M
| $222K | 0.03% |
1,833
+246
| +16% | +$35.4K |
|
|
INVX
424
Innovex International
INVX
$1.85B
| $222K | 0.03% |
4,726
+83
| +2% | +$3.8K |
|
|
MGP
425
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $222K | 0.03% |
7,164
+33
| +0.5% | +$1.01K |
|
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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.