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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
Cap. Flow
-$130M
Cap. Flow %
-15.11%
Top 10 Hldgs %
51.09%
Holding
949
New
47
Increased
291
Reduced
513
Closed
87

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.82M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.47M
3
IGF icon
iShares Global Infrastructure ETF
IGF
+$2.46M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.05M
5
DE icon
Deere & Co
DE
+$655K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$26.1M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.7M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.05M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$7.74M
5
XLE icon
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
MCD icon
26
McDonald's
MCD
$188B
$2.89M 0.34%
14,629
+1,780
+14% +$353K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.91T
$2.85M 0.33%
42,560
+2,560
+6% +$165K
NKE icon
28
Nike
NKE
$61.9B
$2.71M 0.31%
26,701
-5,738
-18% -$541K
AXP icon
29
American Express
AXP
$223B
$2.67M 0.31%
21,473
-709
-3% -$84.7K
UNP icon
30
Union Pacific
UNP
$183B
$2.66M 0.31%
14,689
-419
-3% -$71.7K
V icon
31
Visa
V
$677B
$2.6M 0.3%
13,856
-2,542
-16% -$458K
LIN icon
32
Linde
LIN
$237B
$2.56M 0.3%
12,026
-1,482
-11% -$299K
ACN icon
33
Accenture
ACN
$89.9B
$2.38M 0.28%
11,309
-1,762
-13% -$343K
TJX icon
34
TJX Companies
TJX
$170B
$2.32M 0.27%
37,969
-2,047
-5% -$121K
PEP icon
35
PepsiCo
PEP
$186B
$2.31M 0.27%
16,914
+407
+2% +$55.4K
SHOP icon
36
Shopify
SHOP
$148B
$2.26M 0.26%
56,850
-19,000
-25% -$643K
META icon
37
Meta Platforms (Facebook)
META
$1.51T
$2.21M 0.26%
10,782
-710
-6% -$138K
CL icon
38
Colgate-Palmolive
CL
$72.6B
$2.2M 0.26%
31,945
+1,812
+6% +$124K
AMT icon
39
American Tower
AMT
$77.7B
$2.12M 0.25%
9,236
-810
-8% -$176K
BAX icon
40
Baxter International
BAX
$11.6B
$2.12M 0.25%
25,324
-4,870
-16% -$403K
DEO icon
41
Diageo
DEO
$46.2B
$2.12M 0.25%
12,557
-643
-5% -$104K
VZ icon
42
Verizon
VZ
$194B
$2.07M 0.24%
33,746
+2,689
+9% +$162K
CMCSA icon
43
Comcast
CMCSA
$79.1B
$1.99M 0.23%
44,168
-3,758
-8% -$167K
MA icon
44
Mastercard
MA
$477B
$1.96M 0.23%
6,545
-696
-10% -$196K
AAPL icon
45
Apple
AAPL
$4.89T
$1.95M 0.23%
26,500
-17,656
-40% -$1.14M
DHR icon
46
Danaher
DHR
$135B
$1.92M 0.22%
14,088
-3,470
-20% -$438K
PSA icon
47
Public Storage
PSA
$60.2B
$1.92M 0.22%
8,998
-44
-0.5% -$9.76K
PYPL icon
48
PayPal
PYPL
$49.5B
$1.91M 0.22%
17,639
-1,753
-9% -$183K
PNC icon
49
PNC Financial Services
PNC
$100B
$1.9M 0.22%
11,893
-4,930
-29% -$740K
JPM icon
50
JPMorgan Chase
JPM
$939B
$1.83M 0.21%
13,161
-1,577
-11% -$202K
1
2
3 4 5

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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.