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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
CDLX icon
426
Cardlytics
CDLX
$22.1M
$156K 0.02%
446
-684
-61% -$484K
PRAA icon
427
PRA Group
PRAA
$662M
$156K 0.02%
5,635
-361
-6% -$12.6K
FN icon
428
Fabrinet
FN
$15.7B
$155K 0.02%
2,844
-106
-4% -$6.41K
VMI icon
429
Valmont Industries
VMI
$9.2B
$154K 0.02%
1,450
+90
+7% +$11.7K
IP icon
430
International Paper
IP
$22.8B
$152K 0.02%
5,147
+573
+13% +$21.3K
PGR icon
431
Progressive
PGR
$124B
$152K 0.02%
2,060
+218
+12% +$16.8K
ACM icon
432
Aecom
ACM
$9.22B
$151K 0.02%
5,057
+3,204
+173% +$137K
ETN icon
433
Eaton
ETN
$150B
$151K 0.02%
1,940
+198
+11% +$18.2K
KTOS icon
434
Kratos Defense & Security Solutions
KTOS
$8.66B
$151K 0.02%
10,918
+6,878
+170% +$119K
ASB icon
435
Associated Banc-Corp
ASB
$5.8B
$150K 0.02%
11,699
+140
+1% +$2.51K
BLK icon
436
Blackrock
BLK
$170B
$150K 0.02%
340
+36
+12% +$17.7K
MDC
437
DELISTED
M.D.C. Holdings, Inc.
MDC
$150K 0.02%
+6,993
New +$245K
MU icon
438
Micron Technology
MU
$988B
$149K 0.02%
3,550
-338
-9% -$17.6K
SRCL
439
DELISTED
Stericycle Inc
SRCL
$149K 0.02%
3,073
+59
+2% +$3.48K
CMP icon
440
Compass Minerals
CMP
$1.25B
$148K 0.02%
3,835
+1,221
+47% +$66.5K
SJM icon
441
J.M. Smucker
SJM
$13.1B
$148K 0.02%
1,337
+138
+12% +$14.8K
TRV icon
442
Travelers Companies
TRV
$78.4B
$148K 0.02%
1,490
+157
+12% +$19.5K
TWOU
443
DELISTED
2U Inc
TWOU
$148K 0.02%
233
-8
-3% -$5.4K
ACHC icon
444
Acadia Healthcare
ACHC
$2.62B
$147K 0.02%
7,994
-606
-7% -$17.4K
BNY
445
Bank of New York Mellon
BNY
$106B
$147K 0.02%
4,350
+465
+12% +$19.5K
SPB icon
446
Spectrum Brands
SPB
$2.04B
$147K 0.02%
4,036
+510
+14% +$27.6K
GATX icon
447
GATX Corp
GATX
$6.45B
$146K 0.02%
2,340
+130
+6% +$9.46K
CYRX icon
448
CryoPort
CYRX
$773M
$145K 0.02%
8,481
+1,088
+15% +$19.1K
MMSI icon
449
Merit Medical Systems
MMSI
$4.97B
$144K 0.02%
4,614
-286
-6% -$10.2K
SRI icon
450
Stoneridge
SRI
$200M
$144K 0.02%
8,584
+5,487
+177% +$136K
16 17
18
19 20

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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.