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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
ACAD icon
751
Acadia Pharmaceuticals
ACAD
$4.35B
$71K 0.01%
+1,660
New +$72.2K
DAL icon
752
Delta Air Lines
DAL
$57B
$71K 0.01%
1,209
-50
-4% -$2.8K
AGIO icon
753
Agios Pharmaceuticals
AGIO
$2.2B
$70K 0.01%
1,459
+101
+7% +$3.82K
CNA icon
754
CNA Financial
CNA
$14.7B
$70K 0.01%
1,566
+98
+7% +$4.42K
TLRY icon
755
Tilray
TLRY
$498M
$69K 0.01%
400
-490
-55% -$101K
XEC
756
DELISTED
CIMAREX ENERGY CO
XEC
$68K 0.01%
1,300
+200
+18% +$9.3K
ALLY icon
757
Ally Financial
ALLY
$13.3B
$67K 0.01%
2,203
+138
+7% +$4.31K
JAZZ icon
758
Jazz Pharmaceuticals
JAZZ
$16B
$67K 0.01%
+448
New +$61K
TVTX icon
759
Travere Therapeutics
TVTX
$5.27B
$67K 0.01%
4,743
-79
-2% -$1.01K
FBNC icon
760
First Bancorp
FBNC
$2.59B
$66K 0.01%
1,666
-28
-2% -$1.07K
PHM icon
761
Pultegroup
PHM
$24.9B
$66K 0.01%
1,689
+106
+7% +$4.12K
XRX icon
762
Xerox
XRX
$357M
$66K 0.01%
1,800
+113
+7% +$3.95K
ZWS icon
763
Zurn Elkay Water Solutions
ZWS
$8.14B
$65K 0.01%
4,158
-13
-0.3% -$187
AHRT
764
AH Realty Trust
AHRT
$536M
$64K 0.01%
3,462
-75
-2% -$1.36K
CATO icon
765
Cato Corp
CATO
$64.1M
$64K 0.01%
3,657
-120
-3% -$2.15K
MYRG icon
766
MYR Group
MYRG
$5.75B
$64K 0.01%
1,970
-43
-2% -$1.42K
PH icon
767
Parker-Hannifin
PH
$124B
$64K 0.01%
+310
New +$60.1K
RS icon
768
Reliance Steel & Aluminium
RS
$20.6B
$64K 0.01%
534
+52
+11% +$5.88K
AAT
769
American Assets Trust
AAT
$1.49B
$63K 0.01%
1,366
-4
-0.3% -$187
BKNG icon
770
Booking.com
BKNG
$145B
$62K 0.01%
750
-2,450
-77% -$192K
YELP icon
771
Yelp
YELP
$1.45B
$62K 0.01%
1,774
-6
-0.3% -$204
B
772
DELISTED
Barnes Group Inc.
B
$62K 0.01%
993
-3
-0.3% -$173
CHCO icon
773
City Holding Co
CHCO
$2.03B
$61K 0.01%
740
-14
-2% -$1.11K
ABMD
774
DELISTED
Abiomed Inc
ABMD
$61K 0.01%
358
-454
-56% -$84.2K
INTU icon
775
Intuit
INTU
$83.1B
$60K 0.01%
228
-285
-56% -$74.5K
29 30
31
32 33

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OAM
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KFM
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BCA
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GIA
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CCP
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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.