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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
CB icon
26
Chubb
CB
$139B
$3.29M 0.48%
29,483
+1,930
+7% +$277K
MDT icon
27
Medtronic
MDT
$108B
$2.83M 0.41%
31,365
-1,483
-5% -$158K
AMZN icon
28
Amazon
AMZN
$2.49T
$2.8M 0.41%
28,760
+12,380
+76% +$1.2M
NKE icon
29
Nike
NKE
$62.5B
$2.41M 0.35%
29,088
+2,387
+9% +$222K
GD icon
30
General Dynamics
GD
$105B
$2.37M 0.35%
17,901
+1,018
+6% +$169K
KO icon
31
Coca-Cola
KO
$362B
$2.31M 0.34%
52,193
-3,827
-7% -$207K
VTIP icon
32
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.3M 0.34%
47,286
-94,287
-67% -$4.63M
AXP icon
33
American Express
AXP
$226B
$2.28M 0.33%
26,645
+5,172
+24% +$602K
IWM icon
34
iShares Russell 2000 ETF
IWM
$80.3B
$2.25M 0.33%
+19,695
New +$2.94M
MCD icon
35
McDonald's
MCD
$192B
$2.22M 0.32%
13,402
-1,227
-8% -$242K
V icon
36
Visa
V
$689B
$2.12M 0.31%
13,172
-684
-5% -$129K
UNP icon
37
Union Pacific
UNP
$178B
$2.1M 0.31%
14,920
+231
+2% +$38.2K
LIN icon
38
Linde
LIN
$234B
$2.05M 0.3%
11,846
-180
-1% -$35.5K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$3.99T
$2.04M 0.3%
35,080
-7,480
-18% -$507K
TJX icon
40
TJX Companies
TJX
$173B
$1.97M 0.29%
41,107
+3,138
+8% +$181K
PEP icon
41
PepsiCo
PEP
$191B
$1.96M 0.29%
16,276
-638
-4% -$86.2K
CL icon
42
Colgate-Palmolive
CL
$73.6B
$1.88M 0.28%
28,332
-3,613
-11% -$255K
VZ icon
43
Verizon
VZ
$198B
$1.83M 0.27%
34,100
+354
+1% +$20.3K
NFLX icon
44
Netflix
NFLX
$293B
$1.83M 0.27%
48,780
-7,170
-13% -$254K
ACN icon
45
Accenture
ACN
$94.3B
$1.76M 0.26%
10,803
-506
-4% -$97.5K
SHOP icon
46
Shopify
SHOP
$165B
$1.75M 0.26%
41,850
-15,000
-26% -$676K
BAX icon
47
Baxter International
BAX
$12.1B
$1.71M 0.25%
21,065
-4,259
-17% -$368K
DEO icon
48
Diageo
DEO
$47.3B
$1.69M 0.25%
13,314
+757
+6% +$114K
JPM icon
49
JPMorgan Chase
JPM
$947B
$1.54M 0.23%
17,144
+3,983
+30% +$484K
T icon
50
AT&T
T
$167B
$1.54M 0.22%
69,788
+21,488
+44% +$587K
1
2
3 4 5

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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.