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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
GIB icon
401
CGI
GIB
$15.2B
$169K 0.02%
3,100
+25
+0.8% +$1.81K
SHAK icon
402
Shake Shack
SHAK
$2.54B
$169K 0.02%
4,470
-1,150
-20% -$68.1K
PBA icon
403
Pembina Pipeline
PBA
$29.3B
$168K 0.02%
8,952
-580
-6% -$19.1K
BNFT
404
DELISTED
Benefitfocus, Inc.
BNFT
$167K 0.02%
18,718
+6,128
+49% +$92.9K
BSX icon
405
Boston Scientific
BSX
$68.4B
$166K 0.02%
5,100
-150
-3% -$5.86K
FAF icon
406
First American
FAF
$7.71B
$166K 0.02%
3,926
+848
+28% +$48.4K
NSTG
407
DELISTED
NanoString Technologies, Inc.
NSTG
$166K 0.02%
6,891
+3,164
+85% +$91.6K
GWB
408
DELISTED
Great Western Bancorp, Inc.
GWB
$165K 0.02%
8,055
+212
+3% +$5.99K
DAR icon
409
Darling Ingredients
DAR
$9.69B
$164K 0.02%
8,541
-318
-4% -$8.06K
NTCT icon
410
NETSCOUT
NTCT
$2.91B
$163K 0.02%
6,883
+240
+4% +$6.09K
PNW icon
411
Pinnacle West Capital
PNW
$12.3B
$163K 0.02%
2,148
+225
+12% +$20.4K
SIGI icon
412
Selective Insurance
SIGI
$5.64B
$163K 0.02%
3,277
+185
+6% +$11.3K
BKU icon
413
Bankunited
BKU
$3.33B
$162K 0.02%
8,688
+926
+12% +$27.7K
HIG icon
414
Hartford Financial Services
HIG
$39.2B
$161K 0.02%
4,578
+491
+12% +$25.6K
MSM icon
415
MSC Industrial Direct
MSM
$6.78B
$161K 0.02%
2,935
+30
+1% +$1.98K
INVX
416
Innovex International
INVX
$1.85B
$161K 0.02%
5,299
+573
+12% +$22.4K
MXL icon
417
MaxLinear
MXL
$6.07B
$160K 0.02%
13,708
+2,280
+20% +$38.2K
CAT icon
418
Caterpillar
CAT
$373B
$159K 0.02%
1,370
+141
+11% +$18K
GS icon
419
Goldman Sachs
GS
$302B
$159K 0.02%
1,030
+106
+11% +$22.5K
MDB icon
420
MongoDB
MDB
$26.2B
$159K 0.02%
+1,165
New +$172K
BC icon
421
Brunswick
BC
$5.18B
$158K 0.02%
4,453
+126
+3% +$6.69K
ARMK icon
422
Aramark
ARMK
$15.1B
$157K 0.02%
10,900
+2,618
+32% +$68.9K
VLRS
423
Controladora Vuela Compania de Aviacion
VLRS
$914M
$157K 0.02%
45,732
-1,703
-4% -$16.6K
VRNT
424
DELISTED
Verint Systems
VRNT
$157K 0.02%
7,177
-569
-7% -$15.3K
CY
425
DELISTED
Cypress Semiconductor
CY
$157K 0.02%
6,736
-800
-11% -$18.3K
15 16
17
18 19

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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.