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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 | |
|---|---|---|---|---|---|---|
626
Empire State Realty Trust
ESRT
$862M
| $73K | 0.01% |
8,136
-738
| -8% | -$9.03K |
|
627
Huntsman Corp
HUN
$2.12B
| $73K | 0.01% |
5,096
-2,045
| -29% | -$39.9K |
|
628
Tronox
TROX
$999M
| $73K | 0.01% |
14,561
-1,395
| -9% | -$11.6K |
|
|
NUVA
629
DELISTED
NuVasive, Inc.
NUVA
| $73K | 0.01% |
1,450
+65
| +5% | +$4.36K |
|
630
Azenta
AZTA
$1.33B
| $72K | 0.01% |
2,377
+107
| +5% | +$3.89K |
|
631
HCA Healthcare
HCA
$85.7B
| $72K | 0.01% |
800
+86
| +12% | +$11.1K |
|
632
SITE Centers
SITC
$227M
| $72K | 0.01% |
+17,733
| New | +$154K |
|
633
Travere Therapeutics
TVTX
$5.33B
| $72K | 0.01% |
4,966
+223
| +5% | +$3.35K |
|
634
United Therapeutics
UTHR
$26.2B
| $72K | 0.01% |
+759
| New | +$72.1K |
|
|
MDLA
635
DELISTED
Medallia, Inc.
MDLA
| $72K | 0.01% |
3,580
-778
| -18% | -$20.9K |
|
|
AEL
636
DELISTED
American Equity Investment Life Holding Company
AEL
| $71K | 0.01% |
3,800
+101
| +3% | +$2.58K |
|
637
MSCI
MSCI
$41.9B
| $70K | 0.01% |
+243
| New | +$68.8K |
|
638
Transocean
RIG
$5.62B
| $70K | 0.01% |
60,523
+3,934
| +7% | +$15.3K |
|
639
Synchrony
SYF
$25.1B
| $70K | 0.01% |
4,368
+475
| +12% | +$13.8K |
|
640
Wyndham Hotels & Resorts
WH
$5.65B
| $70K | 0.01% |
+2,210
| New | +$112K |
|
641
Westlake Corp
WLK
$9.19B
| $70K | 0.01% |
1,822
-360
| -16% | -$20.2K |
|
642
Matthews International
MATW
$866M
| $69K | 0.01% |
2,860
+60
| +2% | +$1.91K |
|
643
Minerals Technologies
MTX
$2.25B
| $69K | 0.01% |
1,893
+86
| +5% | +$4.17K |
|
644
Steven Madden
SHOO
$3.5B
| $69K | 0.01% |
2,986
-692
| -19% | -$24K |
|
645
Independent Bank
INDB
$4.02B
| $68K | 0.01% |
1,054
+46
| +5% | +$3.29K |
|
646
Quaker Houghton
KWR
$2.69B
| $68K | 0.01% |
537
+24
| +5% | +$3.89K |
|
647
Ligand Pharmaceuticals
LGND
$5.94B
| $68K | 0.01% |
1,505
+67
| +5% | +$3.8K |
|
648
Scorpio Tankers
STNG
$3.76B
| $68K | 0.01% |
3,541
-630
| -15% | -$15K |
|
649
Aptiv
APTV
$12.3B
| $67K | 0.01% |
1,370
+141
| +11% | +$11.1K |
|
650
Old National Bancorp
ONB
$10.1B
| $67K | 0.01% |
5,072
-816
| -14% | -$13.6K |
|
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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.