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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 | |
|---|---|---|---|---|---|---|
726
SM Energy
SM
$7.37B
| $82K | 0.01% |
7,305
-8,352
| -53% | -$75.2K |
|
727
Ares Capital
ARCC
$13.6B
| $81K | 0.01% |
4,360
-780
| -15% | -$14.5K |
|
728
Ultragenyx Pharmaceutical
RARE
$2.66B
| $81K | 0.01% |
1,887
-5
| -0.3% | -$206 |
|
|
INXN
729
DELISTED
Interxion Holding N.V.
INXN
| $81K | 0.01% |
964
-2,684
| -74% | -$224K |
|
730
Aecom
ACM
$9.11B
| $80K | 0.01% |
+1,853
| New | +$76.8K |
|
731
Vanda Pharmaceuticals
VNDA
$316M
| $80K | 0.01% |
4,879
-81
| -2% | -$1.23K |
|
732
Carvana
CVNA
$45.7B
| $79K | 0.01% |
4,295
-2,330
| -35% | -$39K |
|
733
Pebblebrook Hotel Trust
PEB
$2.18B
| $79K | 0.01% |
2,940
-9
| -0.3% | -$237 |
|
734
Cheesecake Factory
CAKE
$4.28B
| $78K | 0.01% |
2,010
-6
| -0.3% | -$247 |
|
735
Malibu Boats
MBUU
$555M
| $78K | 0.01% |
1,903
-128
| -6% | -$4.63K |
|
736
Mohawk Industries
MHK
$7.04B
| $78K | 0.01% |
573
+122
| +27% | +$16.6K |
|
|
HMHC
737
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $78K | 0.01% |
12,429
| – | – |
|
738
Artivion
AORT
$1.27B
| $77K | 0.01% |
2,851
-282
| -9% | -$6.93K |
|
|
UCB
739
United Community Banks
UCB
$4.23B
| $77K | 0.01% |
2,478
-25
| -1% | -$755 |
|
740
First Interstate BancSystem
FIBK
$3.7B
| $76K | 0.01% |
1,818
-30
| -2% | -$1.26K |
|
741
Golar LNG
GLNG
$4.88B
| $76K | 0.01% |
5,367
-435
| -7% | -$5.89K |
|
|
AJRD
742
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $75K | 0.01% |
1,632
-534
| -25% | -$24.2K |
|
743
VeriSign
VRSN
$24.9B
| $74K | 0.01% |
386
| – | – |
|
744
Kratos Defense & Security Solutions
KTOS
$9.16B
| $73K | 0.01% |
4,040
-14,745
| -78% | -$273K |
|
|
TRHC
745
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $73K | 0.01% |
1,498
-1,339
| -47% | -$62.7K |
|
746
Adaptive Biotechnologies
ADPT
$3.57B
| $72K | 0.01% |
+2,400
| New | +$68.9K |
|
747
Kraft Heinz
KHC
$31.2B
| $72K | 0.01% |
+2,248
| New | +$68.1K |
|
|
VRE
748
DELISTED
Veris Residential
VRE
| $72K | 0.01% |
3,114
-9
| -0.3% | -$195 |
|
|
QVCGA
749
DELISTED
QVC Group Inc Series A
QVCGA
| $72K | 0.01% |
175
-29
| -14% | -$13.1K |
|
|
BCPC
750
Balchem Corp
BCPC
$5.3B
| $72K | 0.01% |
704
-18
| -2% | -$1.82K |
|
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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.