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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
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
JAZZ icon
701
Jazz Pharmaceuticals
JAZZ
$16.1B
$50K 0.01%
503
+55
+12% +$7.11K
PRGO icon
702
Perrigo
PRGO
$1.44B
$50K 0.01%
+1,040
New +$55.8K
VLY icon
703
Valley National Bancorp
VLY
$7.9B
$50K 0.01%
6,840
-1,923
-22% -$18.8K
VNDA icon
704
Vanda Pharmaceuticals
VNDA
$304M
$50K 0.01%
4,845
-34
-0.7% -$422
VRE
705
DELISTED
Veris Residential
VRE
$50K 0.01%
3,260
+146
+5% +$2.98K
CHUY
706
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$50K 0.01%
4,976
+815
+20% +$17.1K
ABMD
707
DELISTED
Abiomed Inc
ABMD
$50K 0.01%
345
-13
-4% -$2.16K
AORT icon
708
Artivion
AORT
$1.34B
$49K 0.01%
2,897
+46
+2% +$1.18K
CWST icon
709
Casella Waste Systems
CWST
$5.76B
$49K 0.01%
1,265
-832
-40% -$40.4K
MHK icon
710
Mohawk Industries
MHK
$6.91B
$49K 0.01%
643
+70
+12% +$8.29K
WEN icon
711
Wendy's
WEN
$1.46B
$49K 0.01%
3,315
+675
+26% +$13.3K
RJET
712
Republic Airways Holdings
RJET
$845M
$48K 0.01%
968
-81
-8% -$8.28K
PKG icon
713
Packaging Corp of America
PKG
$22.2B
$48K 0.01%
558
+61
+12% +$5.91K
UCTT
714
Ultra Clean Holdings
UCTT
$3.12B
$47K 0.01%
+3,409
New +$72.4K
UCB
715
United Community Banks
UCB
$4.26B
$47K 0.01%
2,594
+116
+5% +$2.99K
AMN icon
716
AMN Healthcare
AMN
$1.35B
$46K 0.01%
800
-1,190
-60% -$81.4K
WERN icon
717
Werner Enterprises
WERN
$2.2B
$46K 0.01%
1,272
+575
+82% +$20.7K
MBUU icon
718
Malibu Boats
MBUU
$548M
$45K 0.01%
1,563
-340
-18% -$13.5K
CPRI icon
719
Capri Holdings
CPRI
$1.82B
$44K 0.01%
4,032
-7,810
-66% -$205K
KRG icon
720
Kite Realty
KRG
$5.86B
$44K 0.01%
4,597
-109
-2% -$1.75K
LNC icon
721
Lincoln National
LNC
$7.92B
$44K 0.01%
1,683
+183
+12% +$8.69K
PH icon
722
Parker-Hannifin
PH
$120B
$44K 0.01%
340
+30
+10% +$5.43K
SUPN icon
723
Supernus Pharmaceuticals
SUPN
$2.7B
$44K 0.01%
2,468
+301
+14% +$6.33K
B
724
DELISTED
Barnes Group Inc.
B
$44K 0.01%
1,040
+47
+5% +$2.65K
AAT
725
American Assets Trust
AAT
$1.46B
$43K 0.01%
1,728
+362
+27% +$14.6K
27 28
29
30 31

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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.