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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 | |
|---|---|---|---|---|---|---|
551
First Industrial Realty Trust
FR
$8.75B
| $104K | 0.02% |
3,115
-303
| -9% | -$12K |
|
552
CBRE Group
CBRE
$43.8B
| $103K | 0.02% |
2,740
+284
| +12% | +$15.7K |
|
553
Skywest
SKYW
$4.29B
| $102K | 0.01% |
3,879
+1,118
| +40% | +$54.6K |
|
554
American Electric Power
AEP
$69.5B
| $101K | 0.01% |
1,260
+136
| +12% | +$12.9K |
|
555
Atlantic Union Bankshares
AUB
$6B
| $101K | 0.01% |
4,600
+260
| +6% | +$8.06K |
|
556
Banc of California
BANC
$2.91B
| $100K | 0.01% |
12,467
+730
| +6% | +$10.7K |
|
557
Federal Signal
FSS
$7.6B
| $100K | 0.01% |
3,658
-396
| -10% | -$12.3K |
|
558
Hancock Whitney
HWC
$6.14B
| $100K | 0.01% |
5,113
+300
| +6% | +$10.4K |
|
559
Green Dot
GDOT
$743M
| $99K | 0.01% |
3,890
-1,204
| -24% | -$34.6K |
|
560
Atlassian
TEAM
$24.9B
| $99K | 0.01% |
+722
| New | +$101K |
|
|
LGF.B
561
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $99K | 0.01% |
17,820
-664
| -4% | -$5.55K |
|
|
XLNX
562
DELISTED
Xilinx Inc
XLNX
| $99K | 0.01% |
+1,269
| New | +$111K |
|
|
MODN
563
DELISTED
MODEL N, INC.
MODN
| $98K | 0.01% |
4,432
-165
| -4% | -$4.82K |
|
|
FL
564
DELISTED
Foot Locker
FL
| $97K | 0.01% |
4,378
+454
| +12% | +$15.4K |
|
565
Forrester Research
FORR
$189M
| $97K | 0.01% |
3,324
+190
| +6% | +$7.22K |
|
566
CrowdStrike
CRWD
$189B
| $96K | 0.01% |
+6,908
| New | +$97.5K |
|
|
CALY
567
Callaway Golf Company
CALY
$3.33B
| $96K | 0.01% |
9,398
+2,550
| +37% | +$43.9K |
|
568
Ultragenyx Pharmaceutical
RARE
$2.56B
| $96K | 0.01% |
2,161
+274
| +15% | +$14.2K |
|
|
SF
569
Stifel
SF
$12.5B
| $96K | 0.01% |
5,231
-254
| -5% | -$6.36K |
|
570
Southwest Gas
SWX
$6.54B
| $96K | 0.01% |
1,374
+70
| +5% | +$5.03K |
|
|
STL
571
DELISTED
Sterling Bancorp
STL
| $96K | 0.01% |
9,202
-2,431
| -21% | -$41.9K |
|
572
Vishay Intertechnology
VSH
$5.18B
| $95K | 0.01% |
6,598
+3,778
| +134% | +$71.4K |
|
573
Allstate
ALL
$68.3B
| $94K | 0.01% |
1,030
+106
| +11% | +$11.5K |
|
574
Prestige Consumer Healthcare
PBH
$2.37B
| $94K | 0.01% |
2,560
-329
| -11% | -$12.8K |
|
575
Acco Brands
ACCO
$390M
| $93K | 0.01% |
18,349
-1,170
| -6% | -$9.26K |
|
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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.