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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 | |
|---|---|---|---|---|---|---|
501
Illinois Tool Works
ITW
$86B
| $176K | 0.02% |
980
-563
| -36% | -$95.4K |
|
|
CY
502
DELISTED
Cypress Semiconductor
CY
| $176K | 0.02% |
7,536
-3,382
| -31% | -$79.1K |
|
503
Eastman Chemical
EMN
$7.86B
| $175K | 0.02% |
2,204
+85
| +4% | +$6.54K |
|
504
Enovis
ENOV
$1.68B
| $175K | 0.02% |
+2,798
| New | +$158K |
|
505
Luxfer Holdings
LXFR
$457M
| $175K | 0.02% |
9,465
-310
| -3% | -$5.34K |
|
506
Park Hotels & Resorts
PK
$3.01B
| $175K | 0.02% |
6,762
+35
| +0.5% | +$836 |
|
|
SKX
507
DELISTED
Skechers
SKX
| $175K | 0.02% |
4,058
+284
| +8% | +$11.2K |
|
508
Yum! Brands
YUM
$41.2B
| $174K | 0.02% |
1,730
-371
| -18% | -$38.4K |
|
|
TWOU
509
DELISTED
2U Inc
TWOU
| $174K | 0.02% |
241
-20
| -8% | -$12.4K |
|
|
IBKC
510
DELISTED
IBERIABANK Corp
IBKC
| $174K | 0.02% |
2,325
-177
| -7% | -$13.1K |
|
511
Huntsman Corp
HUN
$2.05B
| $173K | 0.02% |
7,141
+15
| +0.2% | +$347 |
|
512
Northwest Bancshares
NWBI
$2.35B
| $173K | 0.02% |
10,421
-350
| -3% | -$5.85K |
|
513
Pinnacle West Capital
PNW
$12.9B
| $173K | 0.02% |
1,923
+14
| +0.7% | +$1.26K |
|
514
Walt Disney
DIS
$172B
| $172K | 0.02% |
1,190
-30
| -2% | -$4.19K |
|
515
Corpay
CPAY
$25.2B
| $172K | 0.02% |
597
+76
| +15% | +$22.4K |
|
516
Hanover Insurance
THG
$7.82B
| $171K | 0.02% |
1,254
+86
| +7% | +$11.6K |
|
|
HA
517
DELISTED
Hawaiian Holdings, Inc.
HA
| $171K | 0.02% |
5,827
-170
| -3% | -$4.97K |
|
518
Kennametal
KMT
$2.75B
| $170K | 0.02% |
4,609
+12
| +0.3% | +$402 |
|
519
Trimble
TRMB
$13.5B
| $170K | 0.02% |
4,075
-125
| -3% | -$4.97K |
|
520
Eversource Energy
ES
$28.6B
| $168K | 0.02% |
1,978
+124
| +7% | +$10.3K |
|
521
ICF International
ICFI
$1.52B
| $168K | 0.02% |
1,830
-60
| -3% | -$5.16K |
|
522
Constellium
CSTM
$4B
| $167K | 0.02% |
+12,483
| New | +$172K |
|
523
ON Semiconductor
ON
$33.4B
| $167K | 0.02% |
6,850
-200
| -3% | -$4.22K |
|
524
Vertex Pharmaceuticals
VRTX
$123B
| $167K | 0.02% |
+765
| New | +$155K |
|
|
AERI
525
DELISTED
Aerie Pharmaceuticals
AERI
| $167K | 0.02% |
6,902
+2,412
| +54% | +$50K |
|
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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.