We are live on ! Find out more
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
Cap. Flow
-$130M
Cap. Flow %
-15.11%
Top 10 Hldgs %
51.09%
Holding
949
New
47
Increased
291
Reduced
513
Closed
87

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.82M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.47M
3
IGF icon
iShares Global Infrastructure ETF
IGF
+$2.46M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.05M
5
DE icon
Deere & Co
DE
+$655K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$26.1M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.7M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.05M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$7.74M
5
XLE icon
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
CSFL
676
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$102K 0.01%
4,095
-102
-2% -$2.55K
ARWR icon
677
Arrowhead Research
ARWR
$12B
$101K 0.01%
+1,600
New +$79.4K
GM icon
678
General Motors
GM
$78.7B
$101K 0.01%
2,762
-70
-2% -$2.54K
SAIA icon
679
Saia
SAIA
$11.2B
$101K 0.01%
1,080
-30
-3% -$2.84K
AIG icon
680
American International
AIG
$42B
$100K 0.01%
1,943
-50
-3% -$2.65K
CINF icon
681
Cincinnati Financial
CINF
$28.5B
$100K 0.01%
952
+60
+7% +$6.56K
DRH icon
682
Diamondrock Hospitality Co
DRH
$2.64B
$100K 0.01%
9,010
-300
-3% -$3.09K
VLY icon
683
Valley National Bancorp
VLY
$7.94B
$100K 0.01%
8,763
-27
-0.3% -$311
JACK icon
684
Jack in the Box
JACK
$299M
$99K 0.01%
1,266
-3
-0.2% -$248
SWX icon
685
Southwest Gas
SWX
$6.66B
$99K 0.01%
1,304
-316
-20% -$25.7K
ICPT
686
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$99K 0.01%
798
+238
+43% +$21.3K
CKH
687
DELISTED
Seacor Holdings Inc.
CKH
$99K 0.01%
2,288
+80
+4% +$3.5K
EFOR
688
Everforth Inc
EFOR
$884M
$98K 0.01%
1,385
-4
-0.3% -$261
COHR icon
689
Coherent
COHR
$53.1B
$97K 0.01%
2,869
-9
-0.3% -$287
CPS icon
690
Cooper-Standard Automotive
CPS
$508M
$97K 0.01%
2,936
+306
+12% +$9.91K
CWST icon
691
Casella Waste Systems
CWST
$5.68B
$97K 0.01%
2,097
-6
-0.3% -$265
WOR icon
692
Worthington Enterprises
WOR
$2.79B
$97K 0.01%
3,744
-1,059
-22% -$24.9K
DAY
693
DELISTED
Dayforce
DAY
$97K 0.01%
+1,430
New +$79K
AZTA icon
694
Azenta
AZTA
$1.27B
$95K 0.01%
2,270
-966
-30% -$40.6K
COF icon
695
Capital One
COF
$127B
$95K 0.01%
924
-20
-2% -$1.93K
JJSF icon
696
J&J Snack Foods
JJSF
$1.46B
$95K 0.01%
514
-142
-22% -$26.7K
MKL icon
697
Markel Group
MKL
$25.2B
$95K 0.01%
83
+5
+6% +$5.7K
F icon
698
Ford
F
$58.5B
$94K 0.01%
10,133
-250
-2% -$2.25K
LGND icon
699
Ligand Pharmaceuticals
LGND
$5.96B
$94K 0.01%
1,438
-5
-0.3% -$334
PFG icon
700
Principal Financial Group
PFG
$24B
$94K 0.01%
1,700
+107
+7% +$5.86K
26 27
28
29 30

Similar funds

LBD
Landsberg Bennett & Dubbaneh Punta Gorda, Florida $785M AUM 22.85% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return
OAM
Optimal Asset Management Los Altos, California $800M AUM 28.13% 1-Year Est. Return
KFM
KG Funds Management New York $855M AUM 22.34% 1-Year Est. Return
BCA
Berman Capital Advisors Atlanta, Georgia $636M AUM 30.04% 1-Year Est. Return
GIA
Granite Investment Advisors Concord, New Hampshire $618M AUM 31.33% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
BJ
Brouwer & Janachowski Mill Valley, California $574M AUM 24.29% 1-Year Est. Return

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.