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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 | |
|---|---|---|---|---|---|---|
526
Adaptive Biotechnologies
ADPT
$3.87B
| $111K | 0.02% |
4,000
+1,600
| +67% | +$44.6K |
|
|
AMWD
527
DELISTED
American Woodmark
AMWD
| $111K | 0.02% |
2,430
-80
| -3% | -$7.39K |
|
528
CSX Corp
CSX
$93B
| $111K | 0.02% |
5,820
+594
| +11% | +$13.9K |
|
529
CTS Corp
CTS
$1.79B
| $111K | 0.02% |
4,462
+260
| +6% | +$7.08K |
|
530
NorthWestern Energy
NWE
$4.29B
| $111K | 0.02% |
1,852
-172
| -8% | -$12.3K |
|
531
Saia
SAIA
$9.33B
| $111K | 0.02% |
1,510
+430
| +40% | +$37.7K |
|
|
BECN
532
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $111K | 0.02% |
6,713
-250
| -4% | -$7.28K |
|
|
DISH
533
DELISTED
DISH Network Corp.
DISH
| $111K | 0.02% |
5,565
+55
| +1% | +$1.78K |
|
534
Agilent Technologies
A
$39.2B
| $110K | 0.02% |
1,540
+28
| +2% | +$2.25K |
|
535
State Street
STT
$50.2B
| $110K | 0.02% |
2,050
+1,430
| +231% | +$99.3K |
|
|
AERI
536
DELISTED
Aerie Pharmaceuticals
AERI
| $110K | 0.02% |
8,124
+1,222
| +18% | +$23.2K |
|
537
Bright Horizons
BFAM
$4.1B
| $109K | 0.02% |
1,072
+172
| +19% | +$25.3K |
|
|
FMBI
538
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $109K | 0.02% |
8,223
+480
| +6% | +$9.05K |
|
539
Gentherm
THRM
$1.3B
| $108K | 0.02% |
3,450
+90
| +3% | +$3.84K |
|
540
TTM Technologies
TTMI
$12B
| $108K | 0.02% |
10,446
-2,361
| -18% | -$31.1K |
|
541
Vicor
VICR
$9.42B
| $108K | 0.02% |
2,428
+408
| +20% | +$19.3K |
|
542
VF Corp
VFC
$5.87B
| $107K | 0.02% |
1,975
-50
| -2% | -$3.9K |
|
543
Ziff Davis
ZD
$1.94B
| $107K | 0.02% |
1,642
+240
| +17% | +$18.7K |
|
|
ALEX
544
DELISTED
Alexander & Baldwin
ALEX
| $106K | 0.02% |
9,430
+460
| +5% | +$8.62K |
|
545
Cognizant
CTSH
$24.3B
| $106K | 0.02% |
2,290
+242
| +12% | +$14.4K |
|
546
Assured Guaranty
AGO
$3.73B
| $105K | 0.02% |
4,096
+295
| +8% | +$12.2K |
|
|
TPH
547
DELISTED
Tri Pointe Homes
TPH
| $105K | 0.02% |
12,003
-750
| -6% | -$11K |
|
|
RTN
548
DELISTED
Raytheon Company
RTN
| $105K | 0.02% |
800
+86
| +12% | +$17K |
|
549
Elevance Health
ELV
$81.6B
| $104K | 0.02% |
460
+50
| +12% | +$13.6K |
|
550
Fortune Brands Innovations
FBIN
$5.88B
| $104K | 0.02% |
2,808
-2,143
| -43% | -$113K |
|
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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.