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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
ALB icon
451
Albemarle
ALB
$13.9B
$143K 0.02%
2,537
+286
+13% +$21.9K
BDN
452
Brandywine Realty Trust
BDN
$525M
$143K 0.02%
13,600
+790
+6% +$11.1K
IBOC icon
453
International Bancshares
IBOC
$4.75B
$142K 0.02%
5,281
+300
+6% +$10.7K
LKQ icon
454
LKQ Corp
LKQ
$5.76B
$142K 0.02%
6,920
+80
+1% +$2.37K
LXFR icon
455
Luxfer Holdings
LXFR
$455M
$142K 0.02%
10,035
+570
+6% +$9.05K
XOM icon
456
ExxonMobil
XOM
$651B
$142K 0.02%
3,750
-9,733
-72% -$537K
DINO icon
457
HF Sinclair
DINO
$16.7B
$141K 0.02%
5,765
+1,286
+29% +$48K
RRX icon
458
Regal Rexnord
RRX
$13.5B
$141K 0.02%
2,248
+535
+31% +$42K
HBI
459
DELISTED
Hanesbrands
HBI
$140K 0.02%
17,801
+437
+3% +$5.54K
PRMW
460
DELISTED
Primo Water Corporation
PRMW
$140K 0.02%
15,414
+800
+5% +$10.9K
NOC icon
461
Northrop Grumman
NOC
$76B
$139K 0.02%
460
-370
-45% -$129K
SIBN icon
462
SI-BONE Inc
SIBN
$798M
$139K 0.02%
+11,602
New +$213K
RPT
463
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$139K 0.02%
23,088
-126
-0.5% -$1.58K
ACC
464
DELISTED
American Campus Communities, Inc.
ACC
$139K 0.02%
4,993
+240
+5% +$10K
AZUL
465
DELISTED
Azul
AZUL
$138K 0.02%
13,583
-506
-4% -$16K
CSL icon
466
Carlisle Companies
CSL
$15B
$138K 0.02%
1,100
-50
-4% -$7.42K
CRSP icon
467
CRISPR Therapeutics
CRSP
$4.77B
$134K 0.02%
3,158
+1,273
+68% +$65.7K
ESE icon
468
ESCO Technologies
ESE
$8.07B
$134K 0.02%
1,762
-1,125
-39% -$103K
HHH icon
469
Howard Hughes
HHH
$3.87B
$134K 0.02%
2,796
+67
+2% +$6.72K
RF icon
470
Regions Financial
RF
$26.3B
$134K 0.02%
15,043
+7,349
+96% +$103K
USFD icon
471
US Foods
USFD
$22.1B
$134K 0.02%
7,549
+110
+1% +$3.68K
ICFI icon
472
ICF International
ICFI
$1.46B
$133K 0.02%
1,940
+110
+6% +$8.97K
OEC icon
473
Orion
OEC
$381M
$133K 0.02%
17,782
-1,290
-7% -$18.7K
TSN icon
474
Tyson Foods
TSN
$21.4B
$133K 0.02%
2,296
+249
+12% +$18.6K
LXP icon
475
LXP Industrial Trust
LXP
$3.52B
$132K 0.02%
+2,652
New +$140K
17 18
19
20 21

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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.