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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 | |
|---|---|---|---|---|---|---|
|
CXO
551
DELISTED
CONCHO RESOURCES INC.
CXO
| $156K | 0.02% |
1,786
-114
| -6% | -$8.23K |
|
|
ARGO
552
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $155K | 0.02% |
+2,359
| New | +$154K |
|
553
Black Hills Corp
BKH
$5.68B
| $153K | 0.02% |
1,951
+5
| +0.3% | +$385 |
|
554
Blackrock
BLK
$165B
| $153K | 0.02% |
304
-10
| -3% | -$4.74K |
|
555
BrightView Holdings
BV
$1.33B
| $153K | 0.02% |
9,068
+1,229
| +16% | +$21.4K |
|
|
FL
556
DELISTED
Foot Locker
FL
| $153K | 0.02% |
3,924
+3,410
| +663% | +$144K |
|
557
Kontoor Brands
KTB
$4.74B
| $153K | 0.02% |
3,650
+510
| +16% | +$19.3K |
|
558
Merit Medical Systems
MMSI
$4.54B
| $153K | 0.02% |
4,900
-261
| -5% | -$7.47K |
|
559
Westlake Corp
WLK
$9.27B
| $153K | 0.02% |
2,182
-667
| -23% | -$44.8K |
|
|
CVSA
560
Covista Inc
CVSA
$4.09B
| $152K | 0.02% |
4,346
+2,351
| +118% | +$80.9K |
|
|
VAL
561
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $152K | 0.02% |
23,230
+7,852
| +51% | +$38.3K |
|
562
Booz Allen Hamilton
BAH
$8.59B
| $151K | 0.02% |
2,128
-136
| -6% | -$9.68K |
|
563
CBRE Group
CBRE
$42.1B
| $151K | 0.02% |
2,456
-1,110
| -31% | -$61.5K |
|
564
Century Communities
CCS
$2.03B
| $150K | 0.02% |
5,493
-445
| -7% | -$13K |
|
565
Gentherm
THRM
$1.29B
| $149K | 0.02% |
3,360
-270
| -7% | -$11.5K |
|
566
Brown & Brown
BRO
$23.6B
| $148K | 0.02% |
3,752
+1,944
| +108% | +$73K |
|
|
SF
567
Stifel
SF
$12.5B
| $148K | 0.02% |
5,485
-648
| -11% | -$16.9K |
|
|
TXNM
568
TXNM Energy Inc
TXNM
$6.44B
| $148K | 0.02% |
2,918
-342
| -10% | -$17.2K |
|
569
Five Below
FIVE
$11.5B
| $147K | 0.02% |
1,151
-2,134
| -65% | -$267K |
|
570
Regal Rexnord
RRX
$14B
| $147K | 0.02% |
1,713
+20
| +1% | +$1.59K |
|
|
SCS
571
DELISTED
Steelcase
SCS
| $147K | 0.02% |
7,184
-3,842
| -35% | -$71.2K |
|
|
PPLI
572
People Inc
PPLI
$3.15B
| $145K | 0.02% |
3,257
+784
| +32% | +$31.6K |
|
|
CALY
573
Callaway Golf Company
CALY
$3.28B
| $145K | 0.02% |
6,848
+13
| +0.2% | +$266 |
|
574
NorthWestern Energy
NWE
$4.44B
| $145K | 0.02% |
2,024
-276
| -12% | -$19.9K |
|
|
PDCE
575
DELISTED
PDC Energy, Inc.
PDCE
| $144K | 0.02% |
5,497
-445
| -7% | -$10.7K |
|
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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.