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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 | |
|---|---|---|---|---|---|---|
601
Advance Auto Parts
AAP
$3.48B
| $129K | 0.02% |
803
+240
| +43% | +$38.5K |
|
|
PR
602
Permian Resources
PR
$17B
| $129K | 0.02% |
27,875
-2,256
| -7% | -$8.25K |
|
603
Avnet
AVT
$7.25B
| $128K | 0.01% |
2,998
-1,817
| -38% | -$74.8K |
|
604
Assurant
AIZ
$13.7B
| $127K | 0.01% |
971
-237
| -20% | -$30.5K |
|
605
Criteo
CRTO
$1.05B
| $127K | 0.01% |
7,305
| – | – |
|
606
Cognizant
CTSH
$22.3B
| $127K | 0.01% |
2,048
-50
| -2% | -$3.09K |
|
|
K
607
DELISTED
Kellanova
K
| $127K | 0.01% |
1,962
| – | – |
|
608
Oil States International
OIS
$512M
| $127K | 0.01% |
7,810
+1,620
| +26% | +$24.6K |
|
|
TSE
609
DELISTED
Trinseo
TSE
| $127K | 0.01% |
3,405
+235
| +7% | +$9.55K |
|
610
Under Armour
UAA
$3.02B
| $127K | 0.01% |
5,901
+1,328
| +29% | +$25.8K |
|
611
CSX Corp
CSX
$96B
| $126K | 0.01% |
5,226
-120
| -2% | -$2.84K |
|
612
CTS Corp
CTS
$1.73B
| $126K | 0.01% |
4,202
-140
| -3% | -$4.06K |
|
613
MetLife
MET
$61.2B
| $125K | 0.01% |
2,457
-60
| -2% | -$2.9K |
|
614
J.M. Smucker
SJM
$12.9B
| $125K | 0.01% |
1,199
+4
| +0.3% | +$423 |
|
615
AMN Healthcare
AMN
$1.3B
| $124K | 0.01% |
1,990
-70
| -3% | -$4.14K |
|
616
Elevance Health
ELV
$82.1B
| $124K | 0.01% |
410
-10
| -2% | -$2.75K |
|
617
Empire State Realty Trust
ESRT
$969M
| $124K | 0.01% |
8,874
-4,160
| -32% | -$58.4K |
|
618
CryoPort
CYRX
$764M
| $122K | 0.01% |
7,393
+1,221
| +20% | +$18.2K |
|
619
NovoCure
NVCR
$1.97B
| $122K | 0.01% |
1,444
+336
| +30% | +$27.1K |
|
620
QuidelOrtho
QDEL
$1.15B
| $122K | 0.01% |
1,622
-199
| -11% | -$12.9K |
|
621
Allegiant Air
ALGT
$2.66B
| $121K | 0.01% |
+696
| New | +$115K |
|
622
Grocery Outlet
GO
$932M
| $121K | 0.01% |
3,714
+768
| +26% | +$24.7K |
|
623
Kaiser Aluminum
KALU
$2.65B
| $121K | 0.01% |
1,091
-121
| -10% | -$12.9K |
|
|
COHR
624
DELISTED
Coherent Inc
COHR
| $121K | 0.01% |
730
-20
| -3% | -$3.1K |
|
|
WBC
625
DELISTED
WABCO HOLDINGS INC.
WBC
| $121K | 0.01% |
894
-72
| -7% | -$9.71K |
|
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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.