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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 | |
|---|---|---|---|---|---|---|
576
Generac Holdings
GNRC
$11.3B
| $93K | 0.01% |
+1,001
| New | +$103K |
|
577
NovoCure
NVCR
$1.77B
| $93K | 0.01% |
1,383
-61
| -4% | -$4.82K |
|
|
MRTX
578
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $93K | 0.01% |
1,205
+187
| +18% | +$16.8K |
|
579
Bread Financial
BFH
$4.47B
| $92K | 0.01% |
3,433
-128
| -4% | -$8.72K |
|
580
Masco
MAS
$14.2B
| $92K | 0.01% |
2,672
-7,550
| -74% | -$330K |
|
|
ARGO
581
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $91K | 0.01% |
2,457
+98
| +4% | +$5.56K |
|
582
Roper Technologies
ROP
$38.5B
| $90K | 0.01% |
290
-334
| -54% | -$118K |
|
583
Tenable Holdings
TENB
$3.59B
| $90K | 0.01% |
+4,137
| New | +$102K |
|
|
VSTO
584
DELISTED
Vista Outdoor Inc.
VSTO
| $90K | 0.01% |
10,241
-4,499
| -31% | -$34.3K |
|
585
Omnicom Group
OMC
$21.8B
| $89K | 0.01% |
1,617
+185
| +13% | +$13.1K |
|
586
WEX
WEX
$6.35B
| $89K | 0.01% |
847
-421
| -33% | -$78.6K |
|
587
Century Communities
CCS
$1.95B
| $88K | 0.01% |
6,099
+606
| +11% | +$17.3K |
|
588
Lantheus
LNTH
$6.58B
| $88K | 0.01% |
+6,860
| New | +$110K |
|
|
EGOV
589
DELISTED
NIC Inc
EGOV
| $88K | 0.01% |
3,823
-5,656
| -60% | -$115K |
|
|
TRHC
590
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $87K | 0.01% |
1,673
+175
| +12% | +$9.47K |
|
591
Markel Group
MKL
$23.6B
| $86K | 0.01% |
93
+10
| +12% | +$11.4K |
|
592
Enphase Energy
ENPH
$4.94B
| $85K | 0.01% |
+2,642
| New | +$99.6K |
|
|
KRA
593
DELISTED
Kraton Corporation
KRA
| $85K | 0.01% |
10,488
-390
| -4% | -$5.81K |
|
|
CKH
594
DELISTED
Seacor Holdings Inc.
CKH
| $85K | 0.01% |
3,138
+850
| +37% | +$30.7K |
|
595
Guidewire Software
GWRE
$12.8B
| $84K | 0.01% |
1,060
+20
| +2% | +$2.09K |
|
596
MetLife
MET
$62.5B
| $84K | 0.01% |
2,740
+283
| +12% | +$12.5K |
|
597
Element Solutions
ESI
$8.68B
| $83K | 0.01% |
+9,960
| New | +$106K |
|
598
National Vision
EYE
$1.79B
| $83K | 0.01% |
+4,250
| New | +$132K |
|
599
Boise Cascade
BCC
$2.65B
| $82K | 0.01% |
3,461
+270
| +8% | +$9.17K |
|
|
DFS
600
DELISTED
Discover Financial Services
DFS
| $82K | 0.01% |
2,307
-8,281
| -78% | -$549K |
|
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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.