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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 | |
|---|---|---|---|---|---|---|
651
Performance Food Group
PFGC
$18.3B
| $67K | 0.01% |
2,709
-4,703
| -63% | -$202K |
|
652
Western Union
WU
$2.53B
| $67K | 0.01% |
3,693
+403
| +12% | +$9.88K |
|
653
Zurn Elkay Water Solutions
ZWS
$8.55B
| $67K | 0.01% |
6,147
+1,989
| +48% | +$29K |
|
654
Grocery Outlet
GO
$904M
| $66K | 0.01% |
1,908
-1,806
| -49% | -$58.8K |
|
655
New Jersey Resources
NJR
$6B
| $66K | 0.01% |
1,954
+110
| +6% | +$4.29K |
|
656
Prudential Financial
PRU
$42.6B
| $66K | 0.01% |
1,260
+136
| +12% | +$10.8K |
|
|
WMGI
657
DELISTED
Wright Medical Group Inc
WMGI
| $66K | 0.01% |
2,316
-1,117
| -33% | -$33.2K |
|
658
eBay
EBAY
$51.2B
| $65K | 0.01% |
+2,170
| New | +$75.6K |
|
659
J&J Snack Foods
JJSF
$1.49B
| $65K | 0.01% |
538
+24
| +5% | +$3.87K |
|
660
KeyCorp
KEY
$23.8B
| $65K | 0.01% |
6,249
+680
| +12% | +$11.3K |
|
661
Dorian LPG
LPG
$1.96B
| $65K | 0.01% |
7,520
+440
| +6% | +$5.2K |
|
|
ZEN
662
DELISTED
ZENDESK INC
ZEN
| $65K | 0.01% |
+1,009
| New | +$78.7K |
|
663
General Motors
GM
$80.9B
| $64K | 0.01% |
3,090
+328
| +12% | +$10K |
|
664
Kadant
KAI
$3.58B
| $64K | 0.01% |
856
-6
| -0.7% | -$568 |
|
|
CTB
665
DELISTED
Cooper Tire & Rubber Co.
CTB
| $64K | 0.01% |
3,910
+230
| +6% | +$5.73K |
|
666
First Financial Bancorp
FFBC
$3.55B
| $63K | 0.01% |
4,225
+190
| +5% | +$4.08K |
|
667
OneMain Financial
OMF
$7.27B
| $63K | 0.01% |
3,287
-988
| -23% | -$36.8K |
|
|
TSE
668
DELISTED
Trinseo
TSE
| $62K | 0.01% |
3,405
| – | – |
|
669
Brixmor Property Group
BRX
$9.72B
| $61K | 0.01% |
6,441
+122
| +2% | +$2.19K |
|
670
CarMax
KMX
$8.39B
| $61K | 0.01% |
1,140
+112
| +11% | +$9.48K |
|
671
Roku
ROKU
$21.6B
| $61K | 0.01% |
+700
| New | +$80.6K |
|
672
Columbus McKinnon
CMCO
$422M
| $60K | 0.01% |
2,381
+107
| +5% | +$3.56K |
|
673
Criteo S.A. Ordinary Shares
CRTO
$1.14B
| $60K | 0.01% |
7,595
+290
| +4% | +$3.7K |
|
674
Principal Financial Group
PFG
$24.3B
| $60K | 0.01% |
1,907
+207
| +12% | +$9.79K |
|
675
Worthington Enterprises
WOR
$2.74B
| $60K | 0.01% |
3,718
-26
| -0.7% | -$543 |
|
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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.