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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
GLD icon
51
SPDR Gold Trust
GLD
$131B
$1.53M 0.22%
+10,329
New +$1.54M
NOW icon
52
ServiceNow
NOW
$114B
$1.49M 0.22%
25,940
+2,440
+10% +$153K
ORCL icon
53
Oracle
ORCL
$346B
$1.48M 0.22%
30,685
-123
-0.4% -$6.35K
DHR icon
54
Danaher
DHR
$140B
$1.45M 0.21%
11,847
-2,241
-16% -$302K
BALL icon
55
Ball Corp
BALL
$17.8B
$1.44M 0.21%
22,280
-5,519
-20% -$386K
TDOC icon
56
Teladoc Health
TDOC
$1.69B
$1.43M 0.21%
9,254
-4,696
-34% -$546K
ADBE icon
57
Adobe
ADBE
$99B
$1.43M 0.21%
4,478
+213
+5% +$72.9K
PYPL icon
58
PayPal
PYPL
$51.4B
$1.42M 0.21%
14,788
-2,851
-16% -$315K
META icon
59
Meta Platforms (Facebook)
META
$1.51T
$1.38M 0.2%
8,250
-2,532
-23% -$496K
AMT icon
60
American Tower
AMT
$79.9B
$1.37M 0.2%
6,287
-2,949
-32% -$686K
CNI icon
61
Canadian National Railway
CNI
$78.3B
$1.36M 0.2%
17,466
-2,229
-11% -$194K
D icon
62
Dominion Energy
D
$62.1B
$1.29M 0.19%
17,805
-1,133
-6% -$92.5K
PSA icon
63
Public Storage
PSA
$61.7B
$1.29M 0.19%
6,477
-2,521
-28% -$540K
MRSH
64
Marsh
MRSH
$91.7B
$1.28M 0.19%
14,826
-202
-1% -$21.5K
MA icon
65
Mastercard
MA
$497B
$1.25M 0.18%
5,182
-1,363
-21% -$405K
PODD icon
66
Insulet
PODD
$11.6B
$1.25M 0.18%
7,528
-270
-3% -$49.3K
MELI icon
67
Mercado Libre
MELI
$94.4B
$1.18M 0.17%
2,420
+920
+61% +$567K
LMT icon
68
Lockheed Martin
LMT
$134B
$1.17M 0.17%
3,454
-578
-14% -$227K
RNG icon
69
RingCentral
RNG
$4.77B
$1.11M 0.16%
5,220
+1,220
+31% +$251K
CHTR icon
70
Charter Communications
CHTR
$16.7B
$1.1M 0.16%
2,532
-366
-13% -$179K
FMC icon
71
FMC
FMC
$1.37B
$1.1M 0.16%
13,476
+497
+4% +$46.1K
KKR icon
72
KKR & Co
KKR
$92.2B
$1.09M 0.16%
46,329
-4,560
-9% -$131K
CMCSA icon
73
Comcast
CMCSA
$85.8B
$1.07M 0.16%
31,134
-13,034
-30% -$550K
CME icon
74
CME Group
CME
$93.5B
$1.05M 0.15%
6,069
+2,012
+50% +$400K
IQV icon
75
IQVIA
IQV
$40.5B
$1.05M 0.15%
9,714
-621
-6% -$88.7K
1 2
3
4 5

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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.