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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
(-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 | |
|---|---|---|---|---|---|---|
476
DXP Enterprises
DXPE
$2.49B
| $190K | 0.02% |
4,779
-387
| -7% | -$14.4K |
|
477
Gogo Inc
GOGO
$550M
| $190K | 0.02% |
29,620
-2,398
| -7% | -$14K |
|
478
Penumbra
PEN
$12.6B
| $190K | 0.02% |
1,155
+402
| +53% | +$63.9K |
|
479
LGI Homes
LGIH
$1.43B
| $189K | 0.02% |
2,677
-217
| -7% | -$16.5K |
|
|
ALEX
480
DELISTED
Alexander & Baldwin
ALEX
| $188K | 0.02% |
8,970
-570
| -6% | -$12.9K |
|
481
Haemonetics
HAE
$3.75B
| $188K | 0.02% |
1,636
+172
| +12% | +$20.8K |
|
482
Emerson Electric
EMR
$85B
| $187K | 0.02% |
+2,453
| New | +$177K |
|
483
Assured Guaranty
AGO
$3.79B
| $186K | 0.02% |
3,801
-31
| -0.8% | -$1.48K |
|
484
Carlisle Companies
CSL
$14.1B
| $186K | 0.02% |
+1,150
| New | +$177K |
|
485
Humana
HUM
$46.7B
| $186K | 0.02% |
507
-10
| -2% | -$3.17K |
|
486
Tyson Foods
TSN
$21.5B
| $186K | 0.02% |
2,047
+128
| +7% | +$11K |
|
487
Texas Instruments
TXN
$253B
| $185K | 0.02% |
1,440
-570
| -28% | -$70.3K |
|
|
LGF.B
488
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $184K | 0.02% |
+18,484
| New | +$159K |
|
489
Acco Brands
ACCO
$401M
| $183K | 0.02% |
19,519
-650
| -3% | -$6.15K |
|
490
GATX Corp
GATX
$6.6B
| $183K | 0.02% |
2,210
-70
| -3% | -$5.63K |
|
491
Travelers Companies
TRV
$82.9B
| $183K | 0.02% |
1,333
-30
| -2% | -$4.08K |
|
492
Tronox
TROX
$981M
| $182K | 0.02% |
15,956
-1,292
| -7% | -$12.9K |
|
493
Caterpillar
CAT
$387B
| $181K | 0.02% |
1,229
-30
| -2% | -$4.19K |
|
494
OneMain Financial
OMF
$7.19B
| $181K | 0.02% |
4,275
+47
| +1% | +$1.9K |
|
495
Nucor
NUE
$60.5B
| $180K | 0.02% |
3,204
+227
| +8% | +$12.4K |
|
496
First American
FAF
$8.08B
| $179K | 0.02% |
3,078
+113
| +4% | +$6.91K |
|
|
CDK
497
DELISTED
CDK Global, Inc.
CDK
| $179K | 0.02% |
3,270
+920
| +39% | +$47.3K |
|
|
FMBI
498
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $179K | 0.02% |
7,743
-260
| -3% | -$5.53K |
|
499
Goosehead Insurance
GSHD
$1.63B
| $178K | 0.02% |
4,200
-100
| -2% | -$4.43K |
|
500
Skywest
SKYW
$4.51B
| $178K | 0.02% |
2,761
-486
| -15% | -$29.6K |
|
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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.