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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
IDXX icon
501
Idexx Laboratories
IDXX
$44.1B
$123K 0.02%
509
+11
+2% +$2.87K
MDRX
502
DELISTED
Veradigm Inc. Common Stock
MDRX
$122K 0.02%
17,343
+1,000
+6% +$8.12K
YUM icon
503
Yum! Brands
YUM
$43.3B
$121K 0.02%
1,764
+34
+2% +$3.17K
J icon
504
Jacobs Solutions
J
$15.7B
$120K 0.02%
1,834
-792
-30% -$59.6K
NWBI icon
505
Northwest Bancshares
NWBI
$2.3B
$120K 0.02%
10,331
-90
-0.9% -$1.31K
CLH icon
506
Clean Harbors
CLH
$16.8B
$118K 0.02%
2,304
-5,345
-70% -$390K
NVGS icon
507
Navigator Holdings
NVGS
$1.37B
$118K 0.02%
26,512
-523
-2% -$5.24K
CRS icon
508
Carpenter Technology
CRS
$25B
$117K 0.02%
6,011
+1,198
+25% +$44.7K
LGIH icon
509
LGI Homes
LGIH
$1.33B
$117K 0.02%
2,581
-96
-4% -$7.13K
THR
510
DELISTED
Thermon Group Holdings
THR
$117K 0.02%
7,733
+440
+6% +$9.16K
TXNM
511
TXNM Energy Inc
TXNM
$6.42B
$117K 0.02%
3,068
+150
+5% +$7.27K
WIRE
512
DELISTED
Encore Wire Corp
WIRE
$117K 0.02%
2,783
-103
-4% -$5.31K
NBL
513
DELISTED
Noble Energy, Inc.
NBL
$117K 0.02%
19,306
-4,406
-19% -$70.7K
SWKS icon
514
Skyworks Solutions
SWKS
$9.4B
$116K 0.02%
1,300
-50
-4% -$5.34K
THG icon
515
Hanover Insurance
THG
$8.05B
$116K 0.02%
1,287
+33
+3% +$4.08K
EMN icon
516
Eastman Chemical
EMN
$8.01B
$115K 0.02%
2,471
+267
+12% +$17.1K
EXP icon
517
Eagle Materials
EXP
$6.35B
$115K 0.02%
1,972
+434
+28% +$34.6K
KMT icon
518
Kennametal
KMT
$2.54B
$115K 0.02%
6,157
+1,548
+34% +$44.1K
PRIM icon
519
Primoris Services
PRIM
$4.65B
$114K 0.02%
7,192
+2,430
+51% +$47.3K
RHI icon
520
Robert Half
RHI
$3.81B
$113K 0.02%
3,000
-100
-3% -$5.41K
WTW icon
521
Willis Towers Watson
WTW
$31.7B
$113K 0.02%
665
-900
-58% -$177K
BV icon
522
BrightView Holdings
BV
$1.23B
$112K 0.02%
10,171
+1,103
+12% +$15.8K
DIS icon
523
Walt Disney
DIS
$167B
$112K 0.02%
1,160
-30
-3% -$3.79K
HPE icon
524
Hewlett Packard
HPE
$62.4B
$112K 0.02%
11,561
+1,258
+12% +$16.5K
KLAC icon
525
KLA
KLAC
$236B
$112K 0.02%
7,770
+230
+3% +$3.7K
19 20
21
22 23

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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.