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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 | |
|---|---|---|---|---|---|---|
|
MDCO
651
DELISTED
Medicines Co
MDCO
| $109K | 0.01% |
1,283
-485
| -27% | -$32.3K |
|
652
Aflac
AFL
$64.4B
| $108K | 0.01% |
2,048
-50
| -2% | -$2.65K |
|
653
Kroger
KR
$35.5B
| $108K | 0.01% |
3,735
+234
| +7% | +$6.2K |
|
654
Old National Bancorp
ONB
$10.1B
| $108K | 0.01% |
5,888
-62
| -1% | -$1.11K |
|
655
Matthews International
MATW
$878M
| $107K | 0.01% |
2,800
-90
| -3% | -$3.3K |
|
|
CHUY
656
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $107K | 0.01% |
4,161
+2,906
| +232% | +$75.3K |
|
|
NUVA
657
DELISTED
NuVasive, Inc.
NUVA
| $107K | 0.01% |
1,385
-45
| -3% | -$3.18K |
|
658
American Electric Power
AEP
$72.7B
| $106K | 0.01% |
1,124
-30
| -3% | -$2.77K |
|
659
e.l.f. Beauty
ELF
$4.95B
| $106K | 0.01% |
+6,597
| New | +$110K |
|
660
HCA Healthcare
HCA
$86.4B
| $106K | 0.01% |
714
-20
| -3% | -$2.69K |
|
661
Helen of Troy
HELE
$658M
| $106K | 0.01% |
588
-100
| -15% | -$16K |
|
662
Primoris Services
PRIM
$4.64B
| $106K | 0.01% |
4,762
-160
| -3% | -$3.43K |
|
663
Revolve Group
RVLV
$1.84B
| $106K | 0.01% |
5,800
+900
| +18% | +$17K |
|
|
CTB
664
DELISTED
Cooper Tire & Rubber Co.
CTB
| $106K | 0.01% |
3,680
-120
| -3% | -$3.39K |
|
665
MGIC Investment
MTG
$6.34B
| $105K | 0.01% |
7,414
-245
| -3% | -$3.4K |
|
666
NetApp
NTAP
$33.3B
| $105K | 0.01% |
+1,687
| New | +$98.4K |
|
667
Prudential Financial
PRU
$42.3B
| $105K | 0.01% |
1,124
-30
| -3% | -$2.75K |
|
|
WMGI
668
DELISTED
Wright Medical Group Inc
WMGI
| $105K | 0.01% |
3,433
-1,330
| -28% | -$34.8K |
|
669
Applied Industrial Technologies
AIT
$12.9B
| $104K | 0.01% |
+1,554
| New | +$95.3K |
|
670
Allstate
ALL
$67.3B
| $104K | 0.01% |
924
-20
| -2% | -$2.18K |
|
671
Citizens Financial Group
CFG
$30.1B
| $104K | 0.01% |
2,560
+160
| +7% | +$5.99K |
|
672
Minerals Technologies
MTX
$2.29B
| $104K | 0.01% |
1,807
-243
| -12% | -$13.1K |
|
|
NSTG
673
DELISTED
NanoString Technologies, Inc.
NSTG
| $104K | 0.01% |
3,727
-202
| -5% | -$4.9K |
|
674
First Financial Bancorp
FFBC
$3.52B
| $103K | 0.01% |
4,035
-22
| -0.5% | -$536 |
|
675
Williams-Sonoma
WSM
$27.6B
| $102K | 0.01% |
2,784
+1,674
| +151% | +$58.1K |
|
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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.