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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 | |
|---|---|---|---|---|---|---|
626
Alcoa
AA
$11.6B
| $120K | 0.01% |
5,560
| – | – |
|
627
Green Dot
GDOT
$746M
| $119K | 0.01% |
5,094
-413
| -7% | -$10.3K |
|
628
1st Source
SRCE
$2.09B
| $119K | 0.01% |
2,298
-80
| -3% | -$4.02K |
|
629
Cardinal Health
CAH
$53.7B
| $118K | 0.01% |
2,326
+532
| +30% | +$27.5K |
|
630
Celanese
CE
$4.87B
| $118K | 0.01% |
962
+60
| +7% | +$7.38K |
|
631
EastGroup Properties
EGP
$11.3B
| $118K | 0.01% |
890
-317
| -26% | -$41.6K |
|
632
Aptiv
APTV
$12.2B
| $117K | 0.01% |
1,229
-30
| -2% | -$2.75K |
|
633
Boise Cascade
BCC
$2.75B
| $117K | 0.01% |
3,191
-223
| -7% | -$8.09K |
|
634
EXL Service
EXLS
$4.36B
| $117K | 0.01% |
8,430
-570
| -6% | -$7.8K |
|
635
Prestige Consumer Healthcare
PBH
$2.39B
| $117K | 0.01% |
2,889
-48
| -2% | -$1.79K |
|
636
Tactile Systems Technology
TCMD
$626M
| $117K | 0.01% |
1,739
-94
| -5% | -$5.2K |
|
637
Fate Therapeutics
FATE
$283M
| $116K | 0.01% |
5,950
-8,575
| -59% | -$136K |
|
638
Omnicom Group
OMC
$23.5B
| $116K | 0.01% |
1,432
+16
| +1% | +$1.25K |
|
639
Wintrust Financial
WTFC
$10.7B
| $116K | 0.01% |
+1,640
| New | +$109K |
|
|
CBPX
640
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $116K | 0.01% |
3,174
-1,409
| -31% | -$46.4K |
|
641
Astronics
ATRO
$3.47B
| $115K | 0.01% |
4,946
+528
| +12% | +$13K |
|
642
CRISPR Therapeutics
CRSP
$4.6B
| $115K | 0.01% |
+1,885
| New | +$103K |
|
643
Guidewire Software
GWRE
$12.4B
| $114K | 0.01% |
1,040
-534
| -34% | -$59.7K |
|
644
Ziff Davis
ZD
$1.93B
| $114K | 0.01% |
1,402
-4
| -0.3% | -$331 |
|
|
INN
645
Summit Hotel Properties
INN
$748M
| $113K | 0.01% |
9,184
-310
| -3% | -$3.72K |
|
646
KeyCorp
KEY
$24.1B
| $113K | 0.01% |
5,569
+349
| +7% | +$6.58K |
|
|
AEL
647
DELISTED
American Equity Investment Life Holding Company
AEL
| $111K | 0.01% |
3,699
-40
| -1% | -$1.08K |
|
|
SIVB
648
DELISTED
SVB Financial Group
SIVB
| $111K | 0.01% |
+442
| New | +$101K |
|
649
Dorian LPG
LPG
$1.88B
| $110K | 0.01% |
7,080
-240
| -3% | -$3.16K |
|
|
VSTO
650
DELISTED
Vista Outdoor Inc.
VSTO
| $110K | 0.01% |
14,740
-1,193
| -7% | -$8.96K |
|
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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.