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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 | |
|---|---|---|---|---|---|---|
|
SKX
601
DELISTED
Skechers
SKX
| $82K | 0.01% |
3,448
-610
| -15% | -$21K |
|
|
COHR
602
DELISTED
Coherent Inc
COHR
| $82K | 0.01% |
770
+40
| +5% | +$5.59K |
|
603
Cincinnati Financial
CINF
$26.8B
| $81K | 0.01% |
1,068
+116
| +12% | +$11.6K |
|
604
Lyft
LYFT
$5.9B
| $81K | 0.01% |
3,000
-2,550
| -46% | -$101K |
|
605
Equitable Holdings
EQH
$13.3B
| $80K | 0.01% |
+5,556
| New | +$121K |
|
606
Celanese
CE
$4.91B
| $79K | 0.01% |
1,080
+118
| +12% | +$11.7K |
|
607
EastGroup Properties
EGP
$11.3B
| $79K | 0.01% |
759
-131
| -15% | -$16.5K |
|
608
Kaiser Aluminum
KALU
$2.61B
| $79K | 0.01% |
1,142
+51
| +5% | +$4.8K |
|
609
1st Source
SRCE
$2.16B
| $79K | 0.01% |
2,428
+130
| +6% | +$5.62K |
|
|
SIVB
610
DELISTED
SVB Financial Group
SIVB
| $79K | 0.01% |
525
+83
| +19% | +$18.3K |
|
611
Aflac
AFL
$64.8B
| $78K | 0.01% |
2,290
+242
| +12% | +$11.1K |
|
612
AAR Corp
AIR
$5.56B
| $77K | 0.01% |
4,331
-9,090
| -68% | -$332K |
|
|
BCPC
613
Balchem Corp
BCPC
$5.23B
| $77K | 0.01% |
778
+74
| +11% | +$7.58K |
|
614
Advance Auto Parts
AAP
$3.39B
| $76K | 0.01% |
817
+14
| +2% | +$1.81K |
|
615
Avnet
AVT
$7.12B
| $76K | 0.01% |
3,003
+5
| +0.2% | +$170 |
|
|
GLOG
616
DELISTED
GASLOG LTD
GLOG
| $76K | 0.01% |
20,936
-780
| -4% | -$4.75K |
|
617
Coherent
COHR
$48.7B
| $75K | 0.01% |
2,641
-228
| -8% | -$7.41K |
|
|
MRC
618
DELISTED
MRC Global
MRC
| $75K | 0.01% |
17,628
+1,167
| +7% | +$11K |
|
|
SCS
619
DELISTED
Steelcase
SCS
| $75K | 0.01% |
7,614
+430
| +6% | +$7.1K |
|
620
Applied Industrial Technologies
AIT
$12.6B
| $74K | 0.01% |
1,628
+74
| +5% | +$4.38K |
|
621
EXL Service
EXLS
$5.21B
| $74K | 0.01% |
7,095
-1,335
| -16% | -$18.2K |
|
622
Kontoor Brands
KTB
$4.63B
| $74K | 0.01% |
3,880
+230
| +6% | +$8.2K |
|
623
M&T Bank
MTB
$35.8B
| $74K | 0.01% |
720
-735
| -51% | -$108K |
|
624
Oshkosh
OSK
$8.82B
| $74K | 0.01% |
1,154
+607
| +111% | +$47.6K |
|
|
CSFL
625
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $74K | 0.01% |
4,287
+192
| +5% | +$4.16K |
|
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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.