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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 | |
|---|---|---|---|---|---|---|
426
Roper Technologies
ROP
$37.1B
| $221K | 0.03% |
624
-190
| -23% | -$65.6K |
|
427
Xylem
XYL
$28.6B
| $219K | 0.03% |
2,780
-460
| -14% | -$35.8K |
|
428
Cummins
CMI
$91.3B
| $218K | 0.03% |
1,219
+170
| +16% | +$29.9K |
|
429
PRA Group
PRAA
$683M
| $218K | 0.03% |
5,996
-486
| -7% | -$17.2K |
|
|
VRNT
430
DELISTED
Verint Systems
VRNT
| $218K | 0.03% |
7,746
+1,904
| +33% | +$46.4K |
|
431
Salesforce
CRM
$142B
| $217K | 0.03% |
1,332
+650
| +95% | +$102K |
|
432
Yeti Holdings
YETI
$3.86B
| $217K | 0.03% |
6,236
+2,423
| +64% | +$76.3K |
|
433
Hain Celestial
HAIN
$46M
| $215K | 0.03% |
8,274
-426
| -5% | -$10.2K |
|
434
International Bancshares
IBOC
$4.77B
| $215K | 0.03% |
4,981
-320
| -6% | -$13.3K |
|
435
Uber
UBER
$139B
| $214K | 0.02% |
7,200
-100
| -1% | -$2.97K |
|
|
BHVN
436
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $214K | 0.02% |
3,938
+396
| +11% | +$19.6K |
|
437
Huntington Bancshares
HBAN
$34.7B
| $213K | 0.02% |
14,104
+8,748
| +163% | +$128K |
|
|
GLOG
438
DELISTED
GASLOG LTD
GLOG
| $213K | 0.02% |
21,716
| – | – |
|
439
Goldman Sachs
GS
$309B
| $212K | 0.02% |
924
-20
| -2% | -$4.34K |
|
|
EGOV
440
DELISTED
NIC Inc
EGOV
| $212K | 0.02% |
9,479
-511
| -5% | -$11.2K |
|
441
HUB Group
HUBG
$2.93B
| $211K | 0.02% |
8,230
+1,992
| +32% | +$49.2K |
|
442
Hancock Whitney
HWC
$6.07B
| $211K | 0.02% |
4,813
-589
| -11% | -$23.9K |
|
443
Sun Communities
SUI
$15B
| $211K | 0.02% |
1,405
-552
| -28% | -$86K |
|
444
Boot Barn
BOOT
$4.71B
| $210K | 0.02% |
4,714
-255
| -5% | -$10.1K |
|
|
NLSN
445
DELISTED
Nielsen Holdings plc
NLSN
| $210K | 0.02% |
10,350
-1,705
| -14% | -$34.7K |
|
446
Micron Technology
MU
$1.02T
| $209K | 0.02% |
3,888
+2,420
| +165% | +$116K |
|
447
MKS Inc
MKSI
$21.3B
| $206K | 0.02% |
1,876
+609
| +48% | +$63.8K |
|
448
Molina Healthcare
MOH
$10.4B
| $205K | 0.02% |
1,510
| – | – |
|
449
Service Corp International
SCI
$11.4B
| $205K | 0.02% |
4,445
-735
| -14% | -$33.2K |
|
450
Valmont Industries
VMI
$9.61B
| $204K | 0.02% |
1,360
-40
| -3% | -$5.65K |
|
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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.