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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
FCX icon
726
Freeport-McMoran
FCX
$86.2B
$43K 0.01%
+6,400
New +$67K
PHM icon
727
Pultegroup
PHM
$25.2B
$42K 0.01%
1,895
+206
+12% +$7.96K
MIME
728
DELISTED
Mimecast Limited
MIME
$42K 0.01%
1,193
+282
+31% +$12.2K
IBTX
729
DELISTED
Independent Bank Group, Inc.
IBTX
$42K 0.01%
1,775
+78
+5% +$3.58K
CATO icon
730
Cato Corp
CATO
$65.7M
$41K 0.01%
3,887
+230
+6% +$3.48K
GLNG icon
731
Golar LNG
GLNG
$4.82B
$41K 0.01%
5,175
-192
-4% -$2.11K
NKTR icon
732
Nektar Therapeutics
NKTR
$2.39B
$41K 0.01%
152
-5
-3% -$1.55K
AIN icon
733
Albany International
AIN
$2.09B
$40K 0.01%
855
+230
+37% +$15.1K
FBNC icon
734
First Bancorp
FBNC
$2.61B
$40K 0.01%
1,744
+78
+5% +$2.55K
AAL icon
735
American Airlines Group
AAL
$9.82B
$39K 0.01%
3,163
-21,388
-87% -$487K
AEO icon
736
American Eagle Outfitters
AEO
$2.94B
$39K 0.01%
4,924
-1,019
-17% -$12.9K
AHRT
737
AH Realty Trust
AHRT
$536M
$39K 0.01%
3,625
+163
+5% +$2.64K
DAL icon
738
Delta Air Lines
DAL
$56.7B
$39K 0.01%
1,370
+161
+13% +$7.98K
SNA icon
739
Snap-on
SNA
$21.5B
$39K 0.01%
358
+40
+13% +$5.91K
SXT icon
740
Sensient Technologies
SXT
$5.22B
$39K 0.01%
905
-1,220
-57% -$67.2K
TEX icon
741
Terex
TEX
$7.37B
$39K 0.01%
2,714
-1,916
-41% -$43.4K
BMTC
742
DELISTED
Bryn Mawr Bank Corp
BMTC
$39K 0.01%
1,366
+61
+5% +$2.14K
ETFC
743
DELISTED
E*Trade Financial Corporation
ETFC
$39K 0.01%
1,149
-70
-6% -$2.96K
ARW icon
744
Arrow Electronics
ARW
$10.5B
$38K 0.01%
725
+78
+12% +$5.54K
ATRO icon
745
Astronics
ATRO
$3.21B
$38K 0.01%
4,982
+36
+0.7% +$648
NTGR icon
746
NETGEAR
NTGR
$612M
$38K 0.01%
1,663
-4
-0.2% -$90
VOYA icon
747
Voya Financial
VOYA
$8.96B
$38K 0.01%
930
+102
+12% +$5.56K
XRX icon
748
Xerox
XRX
$345M
$38K 0.01%
2,020
+220
+12% +$6.99K
YELP icon
749
Yelp
YELP
$1.54B
$38K 0.01%
2,090
+316
+18% +$9.61K
CCK icon
750
Crown Holdings
CCK
$13B
$37K 0.01%
640
+69
+12% +$4.8K
28 29
30
31 32

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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.