We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SPLK
451
DELISTED
Splunk Inc
SPLK
| $204K | 0.02% |
1,360
+260
| +24% | +$34.1K |
|
452
Artisan Partners
APAM
$2.86B
| $203K | 0.02% |
6,291
-510
| -7% | -$14.7K |
|
453
Banc of California
BANC
$3.21B
| $202K | 0.02% |
11,737
-390
| -3% | -$5.89K |
|
|
BDN
454
Brandywine Realty Trust
BDN
$533M
| $202K | 0.02% |
12,810
+810
| +7% | +$12.2K |
|
455
Selective Insurance
SIGI
$5.53B
| $202K | 0.02% |
3,092
-162
| -5% | -$11.2K |
|
456
VF Corp
VFC
$6.72B
| $202K | 0.02% |
2,025
-25
| -1% | -$2.24K |
|
457
International Paper
IP
$22.5B
| $200K | 0.02% |
4,574
+738
| +19% | +$31K |
|
|
PRMW
458
DELISTED
Primo Water Corporation
PRMW
| $200K | 0.02% |
14,614
+83
| +0.6% | +$1.08K |
|
459
HP
HPQ
$24.3B
| $199K | 0.02% |
9,695
-6,523
| -40% | -$124K |
|
460
Onto Innovation
ONTO
$13B
| $199K | 0.02% |
+5,444
| New | +$185K |
|
461
S&P Global
SPGI
$130B
| $199K | 0.02% |
728
-98
| -12% | -$25.5K |
|
|
TPH
462
DELISTED
Tri Pointe Homes
TPH
| $199K | 0.02% |
12,753
-420
| -3% | -$6.47K |
|
|
PS
463
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $199K | 0.02% |
11,550
+50
| +0.4% | +$851 |
|
464
Bloomin' Brands
BLMN
$731M
| $198K | 0.02% |
8,964
+1,413
| +19% | +$30K |
|
|
BNY
465
Bank of New York Mellon
BNY
$107B
| $196K | 0.02% |
3,885
-100
| -3% | -$4.77K |
|
466
Robert Half
RHI
$4.07B
| $196K | 0.02% |
3,100
-100
| -3% | -$5.81K |
|
467
Jacobs Solutions
J
$16B
| $195K | 0.02% |
2,626
-87
| -3% | -$6.58K |
|
|
THR
468
DELISTED
Thermon Group Holdings
THR
| $195K | 0.02% |
7,293
-240
| -3% | -$6.05K |
|
|
DISH
469
DELISTED
DISH Network Corp.
DISH
| $195K | 0.02% |
5,510
-2,286
| -29% | -$79.2K |
|
470
TTM Technologies
TTMI
$12.8B
| $193K | 0.02% |
12,807
+404
| +3% | +$5.31K |
|
|
SRCL
471
DELISTED
Stericycle Inc
SRCL
| $192K | 0.02% |
3,014
+324
| +12% | +$19.2K |
|
472
Commault Systems
CVLT
$6.19B
| $191K | 0.02% |
4,272
+1,006
| +31% | +$47.6K |
|
473
Fabrinet
FN
$16.9B
| $191K | 0.02% |
2,950
-239
| -7% | -$13.8K |
|
474
Ambarella
AMBA
$2.99B
| $190K | 0.02% |
3,143
-4,539
| -59% | -$251K |
|
475
Americold
COLD
$4.17B
| $190K | 0.02% |
5,414
+416
| +8% | +$15.3K |
|
Similar funds
LBD
SIM
OAM
KFM
BCA
GIA
CCP
BJ
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.