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
-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
Cap. Flow
-$1.31M
Cap. Flow %
-0.19%
Top 10 Hldgs %
45.77%
Holding
938
New
76
Increased
414
Reduced
343
Closed
98

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$22.2M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$18.8M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$18M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$15.4M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$8.55M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$31.4M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$28.5M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$16.6M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$16M
5
BSV icon
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
ABM icon
676
ABM Industries
ABM
$2.89B
$59K 0.01%
2,414
+108
+5% +$3.73K
ICPT
677
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$59K 0.01%
938
+140
+18% +$12.6K
DXPE icon
678
DXP Enterprises
DXPE
$2.3B
$58K 0.01%
4,700
-79
-2% -$2.28K
MINI
679
DELISTED
Mobile Mini Inc
MINI
$57K 0.01%
2,161
+881
+69% +$32K
IAA
680
DELISTED
IAA, Inc. Common Stock
IAA
$56K 0.01%
1,873
-82
-4% -$3.54K
CNA icon
681
CNA Financial
CNA
$14.9B
$55K 0.01%
1,757
+191
+12% +$8.09K
FIBK icon
682
First Interstate BancSystem
FIBK
$3.67B
$55K 0.01%
1,903
+85
+5% +$3.05K
SLRC icon
683
SLR Investment Corp
SLRC
$704M
$55K 0.01%
4,739
+260
+6% +$4.73K
AGIO icon
684
Agios Pharmaceuticals
AGIO
$2.08B
$54K 0.01%
1,529
+70
+5% +$3.23K
CFG icon
685
Citizens Financial Group
CFG
$30.1B
$54K 0.01%
2,873
+313
+12% +$10.2K
MYRG icon
686
MYR Group
MYRG
$5.01B
$54K 0.01%
2,063
+93
+5% +$2.61K
PTCT icon
687
PTC Therapeutics
PTCT
$6.18B
$54K 0.01%
1,215
+585
+93% +$29.5K
WSBC icon
688
WesBanco
WSBC
$4.02B
$54K 0.01%
2,271
+1,056
+87% +$32.9K
ECOL
689
DELISTED
US Ecology, Inc.
ECOL
$54K 0.01%
+1,761
New +$81.4K
EFOR
690
Everforth Inc
EFOR
$960M
$53K 0.01%
1,498
+113
+8% +$6.4K
ATNI icon
691
ATN International
ATNI
$365M
$53K 0.01%
899
-6
-0.7% -$340
PK icon
692
Park Hotels & Resorts
PK
$3.08B
$53K 0.01%
6,762
– –
RS icon
693
Reliance Steel & Aluminium
RS
$20.6B
$53K 0.01%
600
+66
+12% +$7.04K
CHCO icon
694
City Holding Co
CHCO
$2.05B
$52K 0.01%
775
+35
+5% +$2.58K
COF icon
695
Capital One
COF
$128B
$52K 0.01%
1,030
+106
+11% +$9.32K
TBBK icon
696
The Bancorp
TBBK
$2.81B
$52K 0.01%
+8,636
New +$92.2K
WTFC icon
697
Wintrust Financial
WTFC
$10.7B
$52K 0.01%
1,581
-59
-4% -$3.27K
MGY icon
698
Magnolia Oil & Gas
MGY
$5.93B
$51K 0.01%
12,680
+2,290
+22% +$19.7K
QVCGA
699
DELISTED
QVC Group Inc Series A
QVCGA
$51K 0.01%
172
-3
-2% -$1.07K
FTI icon
700
TechnipFMC
FTI
$28.6B
$50K 0.01%
9,919
-369
-4% -$4.05K
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 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.