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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 | |
|---|---|---|---|---|---|---|
576
First Industrial Realty Trust
FR
$8.81B
| $142K | 0.02% |
3,418
-461
| -12% | -$19K |
|
577
Align Technology
ALGN
$12B
| $141K | 0.02% |
506
+15
| +3% | +$3.74K |
|
|
RJET
578
Republic Airways Holdings
RJET
$839M
| $141K | 0.02% |
1,049
-85
| -7% | -$9.81K |
|
579
Sensient Technologies
SXT
$5.32B
| $140K | 0.02% |
2,125
-370
| -15% | -$23.7K |
|
580
Synchrony
SYF
$24.5B
| $140K | 0.02% |
3,893
+245
| +7% | +$8.77K |
|
581
Eagle Materials
EXP
$6.69B
| $139K | 0.02% |
1,538
-124
| -7% | -$11.4K |
|
582
Patterson-UTI
PTEN
$3.57B
| $139K | 0.02% |
13,242
+34
| +0.3% | +$308 |
|
583
Regeneron Pharmaceuticals
REGN
$69.9B
| $139K | 0.02% |
+370
| New | +$124K |
|
584
Terex
TEX
$7.89B
| $138K | 0.02% |
4,630
+300
| +7% | +$8.43K |
|
585
Brixmor Property Group
BRX
$9.93B
| $137K | 0.02% |
+6,319
| New | +$135K |
|
586
Fidelity National Information Services
FIS
$22.3B
| $137K | 0.02% |
983
-2,264
| -70% | -$304K |
|
587
Franklin Resources
BEN
$17.3B
| $136K | 0.02% |
5,236
+87
| +2% | +$2.36K |
|
|
MDLA
588
DELISTED
Medallia, Inc.
MDLA
| $136K | 0.02% |
+4,358
| New | +$129K |
|
589
Bright Horizons
BFAM
$4.1B
| $135K | 0.02% |
900
-203
| -18% | -$30.5K |
|
590
KLA
KLAC
$266B
| $134K | 0.02% |
7,540
-6,000
| -44% | -$101K |
|
591
Intercontinental Exchange
ICE
$84.1B
| $133K | 0.02% |
1,437
-137
| -9% | -$12.7K |
|
592
Progressive
PGR
$125B
| $133K | 0.02% |
1,842
-6,408
| -78% | -$462K |
|
593
Regions Financial
RF
$26.2B
| $132K | 0.02% |
7,694
+483
| +7% | +$7.95K |
|
594
Forrester Research
FORR
$185M
| $131K | 0.02% |
3,134
-100
| -3% | -$3.73K |
|
595
Federal Signal
FSS
$7.22B
| $131K | 0.02% |
4,054
-847
| -17% | -$27.6K |
|
596
Magnolia Oil & Gas
MGY
$5.53B
| $131K | 0.02% |
10,390
-350
| -3% | -$3.92K |
|
597
Repligen
RGEN
$7.39B
| $131K | 0.02% |
1,420
-34
| -2% | -$2.86K |
|
|
MRTX
598
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $131K | 0.02% |
1,018
-151
| -13% | -$14.6K |
|
599
Idexx Laboratories
IDXX
$43.9B
| $130K | 0.02% |
498
-187
| -27% | -$49.3K |
|
600
Agilent Technologies
A
$38.9B
| $129K | 0.02% |
+1,512
| New | +$119K |
|
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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.