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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 | |
|---|---|---|---|---|---|---|
701
Vicor
VICR
$9.41B
| $94K | 0.01% |
+2,020
| New | +$76.9K |
|
|
IBTX
702
DELISTED
Independent Bank Group, Inc.
IBTX
| $94K | 0.01% |
1,697
-6
| -0.4% | -$333 |
|
703
Cerence
CRNC
$375M
| $93K | 0.01% |
+4,109
| New | +$67.4K |
|
|
ZNGA
704
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $93K | 0.01% |
15,228
-815
| -5% | -$5.04K |
|
705
Kite Realty
KRG
$5.99B
| $92K | 0.01% |
4,706
-101
| -2% | -$1.82K |
|
706
SLR Investment Corp
SLRC
$705M
| $92K | 0.01% |
4,479
-150
| -3% | -$3.08K |
|
|
IAA
707
DELISTED
IAA, Inc. Common Stock
IAA
| $92K | 0.01% |
+1,955
| New | +$82.3K |
|
708
Columbus McKinnon
CMCO
$472M
| $91K | 0.01% |
2,274
-1,004
| -31% | -$38.8K |
|
709
Kadant
KAI
$3.69B
| $91K | 0.01% |
862
-58
| -6% | -$5.51K |
|
710
Stoneridge
SRI
$210M
| $91K | 0.01% |
3,097
-251
| -7% | -$7.73K |
|
|
QEP
711
DELISTED
QEP RESOURCES, INC.
QEP
| $91K | 0.01% |
20,114
+2,500
| +14% | +$8.71K |
|
712
CarMax
KMX
$8.29B
| $90K | 0.01% |
1,028
-20
| -2% | -$1.88K |
|
713
Lincoln National
LNC
$7.88B
| $89K | 0.01% |
1,500
+95
| +7% | +$5.59K |
|
714
Norwegian Cruise Line
NCLH
$9.2B
| $88K | 0.01% |
1,499
+198
| +15% | +$10.4K |
|
715
Western Union
WU
$2.55B
| $88K | 0.01% |
3,290
+207
| +7% | +$5.37K |
|
716
ABM Industries
ABM
$2.84B
| $87K | 0.01% |
2,306
-279
| -11% | -$10.4K |
|
717
American Eagle Outfitters
AEO
$2.98B
| $87K | 0.01% |
5,943
-18
| -0.3% | -$275 |
|
718
Old Republic International
ORI
$10.5B
| $86K | 0.01% |
3,822
-4,518
| -54% | -$103K |
|
719
Wingstop
WING
$3.74B
| $86K | 0.01% |
998
-2,151
| -68% | -$179K |
|
720
Independent Bank
INDB
$4.03B
| $84K | 0.01% |
1,008
-11
| -1% | -$899 |
|
721
Quaker Houghton
KWR
$2.63B
| $84K | 0.01% |
513
-2
| -0.4% | -$310 |
|
722
Check Point Software Technologies
CHKP
$13.6B
| $83K | 0.01% |
746
+178
| +31% | +$20K |
|
723
Signet Jewelers
SIG
$3.72B
| $83K | 0.01% |
3,810
| – | – |
|
|
SUM
724
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $83K | 0.01% |
+3,534
| New | +$80.2K |
|
725
New Jersey Resources
NJR
$6.01B
| $82K | 0.01% |
1,844
-60
| -3% | -$2.59K |
|
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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.