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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
(-20%)
Cap. Flow
-$1.31M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
45.77%
Holding
938
New
76
Increased
414
Reduced
343
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$22.2M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$18.8M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$18M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$15.4M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$8.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$31.4M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$28.5M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$16.6M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Emerson Electric
EMR
$83.9B
| $131K | 0.02% |
2,740
+287
| +12% | +$18.9K |
|
|
NLSN
477
DELISTED
Nielsen Holdings plc
NLSN
| $131K | 0.02% |
10,470
+120
| +1% | +$2.25K |
|
478
Artisan Partners
APAM
$2.79B
| $130K | 0.02% |
6,065
-226
| -4% | -$6.78K |
|
479
Huntington Bancshares
HBAN
$34.4B
| $130K | 0.02% |
15,791
+1,687
| +12% | +$20.8K |
|
480
Nucor
NUE
$58.6B
| $130K | 0.02% |
3,616
+412
| +13% | +$18.3K |
|
|
TMHC
481
DELISTED
Taylor Morrison
TMHC
| $129K | 0.02% |
11,647
-443
| -4% | -$9.53K |
|
482
NCR Voyix
VYX
$1.14B
| $129K | 0.02% |
11,909
-619
| -5% | -$10.6K |
|
483
Arrowhead Research
ARWR
$11.9B
| $128K | 0.02% |
4,434
+2,834
| +177% | +$114K |
|
484
First Bancorp
FBP
$4.42B
| $128K | 0.02% |
23,994
-894
| -4% | -$7.35K |
|
485
QuidelOrtho
QDEL
$1.14B
| $128K | 0.02% |
1,312
-310
| -19% | -$25.1K |
|
|
CDK
486
DELISTED
CDK Global, Inc.
CDK
| $128K | 0.02% |
3,900
+630
| +19% | +$30.1K |
|
487
Fate Therapeutics
FATE
$286M
| $127K | 0.02% |
5,700
-250
| -4% | -$6.32K |
|
|
PCH
488
DELISTED
PotlatchDeltic
PCH
| $127K | 0.02% |
4,058
+240
| +6% | +$9.29K |
|
|
RDFN
489
DELISTED
Redfin
RDFN
| $127K | 0.02% |
+8,249
| New | +$192K |
|
490
Trimble
TRMB
$13.2B
| $127K | 0.02% |
3,975
-100
| -2% | -$3.91K |
|
|
SJI
491
DELISTED
South Jersey Industries, Inc.
SJI
| $127K | 0.02% |
5,079
+216
| +4% | +$6.37K |
|
492
Kroger
KR
$35.4B
| $126K | 0.02% |
4,190
+455
| +12% | +$13.4K |
|
493
Ross Stores
ROST
$80.5B
| $126K | 0.02% |
1,452
-1,262
| -46% | -$135K |
|
494
Cardinal Health
CAH
$53.9B
| $125K | 0.02% |
2,611
+285
| +12% | +$14.8K |
|
495
Haemonetics
HAE
$3.89B
| $125K | 0.02% |
1,253
-383
| -23% | -$41.5K |
|
496
Stepan Co
SCL
$1.46B
| $125K | 0.02% |
1,410
-170
| -11% | -$16.2K |
|
|
K
497
DELISTED
Kellanova
K
| $124K | 0.02% |
2,194
+232
| +12% | +$14.2K |
|
498
Repligen
RGEN
$7.96B
| $124K | 0.02% |
1,281
-139
| -10% | -$13.4K |
|
|
CMA
499
DELISTED
Comerica
CMA
| $123K | 0.02% |
4,205
+288
| +7% | +$15.6K |
|
500
e.l.f. Beauty
ELF
$4.89B
| $123K | 0.02% |
12,531
+5,934
| +90% | +$89.1K |
|
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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.