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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
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
NFLX icon
51
Netflix
NFLX
$292B
$1.81M 0.21%
55,950
-9,290
-14% -$275K
BALL icon
52
Ball Corp
BALL
$17B
$1.8M 0.21%
27,799
-1,641
-6% -$111K
CNI icon
53
Canadian National Railway
CNI
$78.3B
$1.78M 0.21%
19,695
+1,200
+6% +$108K
MRSH
54
Marsh
MRSH
$86.3B
$1.67M 0.19%
15,028
-2,126
-12% -$222K
ORCL icon
55
Oracle
ORCL
$331B
$1.63M 0.19%
30,808
-4,577
-13% -$252K
USB icon
56
US Bancorp
USB
$99.6B
$1.61M 0.19%
27,115
-1,968
-7% -$114K
IQV icon
57
IQVIA
IQV
$34.7B
$1.6M 0.19%
10,335
-1,111
-10% -$162K
LMT icon
58
Lockheed Martin
LMT
$134B
$1.57M 0.18%
4,032
-682
-14% -$262K
D icon
59
Dominion Energy
D
$62.5B
$1.57M 0.18%
18,938
-732
-4% -$59.8K
CCI icon
60
Crown Castle
CCI
$32.7B
$1.52M 0.18%
10,730
+3,184
+42% +$434K
AMZN icon
61
Amazon
AMZN
$2.5T
$1.51M 0.18%
16,380
-4,080
-20% -$361K
WFC icon
62
Wells Fargo
WFC
$261B
$1.5M 0.18%
27,961
-2,002
-7% -$105K
KKR icon
63
KKR & Co
KKR
$89.2B
$1.49M 0.17%
50,889
-16,233
-24% -$462K
T icon
64
AT&T
T
$165B
$1.43M 0.17%
48,300
-2,226
-4% -$64.3K
UAL icon
65
United Airlines
UAL
$38.4B
$1.42M 0.17%
16,103
-616
-4% -$55.3K
ADBE icon
66
Adobe
ADBE
$89.5B
$1.41M 0.16%
4,265
-420
-9% -$124K
CHTR icon
67
Charter Communications
CHTR
$14.7B
$1.41M 0.16%
2,898
-312
-10% -$144K
STZ icon
68
Constellation Brands
STZ
$22.2B
$1.38M 0.16%
7,268
+369
+5% +$69.7K
TSLA icon
69
Tesla
TSLA
$1.24T
$1.35M 0.16%
48,300
-8,700
-15% -$189K
AES icon
70
AES
AES
$10.6B
$1.34M 0.16%
67,344
+403
+0.6% +$7.21K
PODD icon
71
Insulet
PODD
$11.3B
$1.33M 0.16%
7,798
-1,451
-16% -$242K
NOW icon
72
ServiceNow
NOW
$102B
$1.33M 0.15%
23,500
+8,340
+55% +$439K
FMC icon
73
FMC
FMC
$1.42B
$1.29M 0.15%
12,979
-2,128
-14% -$198K
BAC icon
74
Bank of America
BAC
$435B
$1.28M 0.15%
36,248
+3,222
+10% +$104K
EXAS
75
DELISTED
Exact Sciences
EXAS
$1.26M 0.15%
13,676
-1,652
-11% -$145K
1 2
3
4 5

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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.