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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 | |
|---|---|---|---|---|---|---|
|
DEA
526
Easterly Government Properties
DEA
$1.17B
| $166K | 0.02% |
2,792
+169
| +6% | +$9.54K |
|
|
WIRE
527
DELISTED
Encore Wire Corp
WIRE
| $166K | 0.02% |
2,886
-234
| -8% | -$13.4K |
|
528
Eaton
ETN
$155B
| $165K | 0.02% |
1,742
-5,840
| -77% | -$518K |
|
|
PCH
529
DELISTED
PotlatchDeltic
PCH
| $165K | 0.02% |
3,818
-130
| -3% | -$5.55K |
|
530
Qiagen
QGEN
$8.47B
| $165K | 0.02% |
4,614
-5,130
| -53% | -$191K |
|
531
Albemarle
ALB
$13.7B
| $164K | 0.02% |
2,251
-182
| -7% | -$12.2K |
|
532
TechnipFMC
FTI
$29.9B
| $164K | 0.02% |
10,288
+883
| +9% | +$13.7K |
|
533
Napco Security Technologies
NSSC
$1.3B
| $164K | 0.02% |
11,162
-602
| -5% | -$8.73K |
|
534
Scorpio Tankers
STNG
$3.9B
| $164K | 0.02% |
4,171
-140
| -3% | -$4.79K |
|
535
Atlantic Union Bankshares
AUB
$5.98B
| $163K | 0.02% |
4,340
-140
| -3% | -$5.27K |
|
536
Hewlett Packard
HPE
$63.8B
| $163K | 0.02% |
10,303
+2,195
| +27% | +$35.1K |
|
537
Skyworks Solutions
SWKS
$9.54B
| $163K | 0.02% |
1,350
+438
| +48% | +$43K |
|
538
Forward Air
FWRD
$466M
| $162K | 0.02% |
2,316
-180
| -7% | -$12.2K |
|
539
Home Depot
HD
$335B
| $162K | 0.02% |
744
-521
| -41% | -$118K |
|
540
Stepan Co
SCL
$1.31B
| $162K | 0.02% |
1,580
-110
| -7% | -$10.7K |
|
|
MODN
541
DELISTED
MODEL N, INC.
MODN
| $161K | 0.02% |
4,597
-372
| -7% | -$11.3K |
|
542
NETSCOUT
NTCT
$2.86B
| $160K | 0.02% |
6,643
-7
| -0.1% | -$165 |
|
|
MDRX
543
DELISTED
Veradigm Inc. Common Stock
MDRX
| $160K | 0.02% |
16,343
-540
| -3% | -$5.69K |
|
|
SJI
544
DELISTED
South Jersey Industries, Inc.
SJI
| $160K | 0.02% |
4,863
-45
| -0.9% | -$1.42K |
|
545
Compass Minerals
CMP
$1.25B
| $159K | 0.02% |
2,614
-212
| -8% | -$12K |
|
546
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $159K | 0.02% |
1,676
-74,286
| -98% | -$6.79M |
|
547
Steven Madden
SHOO
$3.18B
| $158K | 0.02% |
3,678
-498
| -12% | -$20.1K |
|
548
Kosmos Energy
KOS
$1.45B
| $157K | 0.02% |
27,560
+7,100
| +35% | +$42.8K |
|
|
RTN
549
DELISTED
Raytheon Company
RTN
| $157K | 0.02% |
714
-20
| -3% | -$4.23K |
|
550
W.W. Grainger
GWW
$66B
| $156K | 0.02% |
+460
| New | +$146K |
|
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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.