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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
(-20%)
Cap. Flow
-$1.31M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
45.77%
Holding
938
New
76
Increased
414
Reduced
343
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$22.2M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$18.8M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$18M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$15.4M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$8.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$31.4M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$28.5M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$16.6M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
Ally Financial
ALLY
$13.1B
| $36K | 0.01% |
2,471
+268
| +12% | +$7.04K |
|
752
Bunge Global
BG
$20.9B
| $36K | 0.01% |
879
+95
| +12% | +$4.65K |
|
753
Gogo Inc
GOGO
$525M
| $36K | 0.01% |
16,952
-12,668
| -43% | -$54.1K |
|
|
NTUS
754
DELISTED
Natus Medical Inc
NTUS
| $36K | 0.01% |
1,552
+80
| +5% | +$2.33K |
|
|
HDS
755
DELISTED
HD Supply Holdings, Inc.
HDS
| $36K | 0.01% |
1,269
+138
| +12% | +$5.15K |
|
|
AXE
756
DELISTED
Anixter International Inc
AXE
| $36K | 0.01% |
412
-3
| -0.7% | -$284 |
|
757
Allison Transmission
ALSN
$9.51B
| $35K | 0.01% |
1,063
+115
| +12% | +$4.79K |
|
758
BJs Wholesale Club
BJ
$12.8B
| $35K | 0.01% |
+1,374
| New | +$30.9K |
|
759
Portland General Electric
POR
$5.82B
| $34K | 0.01% |
703
+76
| +12% | +$4.26K |
|
760
Vistra
VST
$48.2B
| $34K | 0.01% |
+2,152
| New | +$43.8K |
|
761
WSFS Financial
WSFS
$4.14B
| $33K | ﹤0.01% |
1,343
+60
| +5% | +$2.17K |
|
762
Blackbaud
BLKB
$1.94B
| $32K | ﹤0.01% |
576
+26
| +5% | +$1.84K |
|
|
SGMO
763
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $32K | ﹤0.01% |
4,996
-186
| -4% | -$1.38K |
|
764
Patterson-UTI
PTEN
$3.54B
| $31K | ﹤0.01% |
13,376
+134
| +1% | +$867 |
|
765
Kosmos Energy
KOS
$1.47B
| $29K | ﹤0.01% |
32,510
+4,950
| +18% | +$19.7K |
|
766
Louisiana-Pacific
LPX
$5.14B
| $29K | ﹤0.01% |
1,670
+390
| +30% | +$10.8K |
|
767
Signet Jewelers
SIG
$3.84B
| $29K | ﹤0.01% |
4,564
+754
| +20% | +$15.4K |
|
768
Zoom
ZM
$27.1B
| $29K | ﹤0.01% |
+200
| New | +$19.7K |
|
769
AGCO
AGCO
$8.41B
| $28K | ﹤0.01% |
602
+66
| +12% | +$4.19K |
|
770
ManpowerGroup
MAN
$2.6B
| $28K | ﹤0.01% |
530
+58
| +12% | +$4.83K |
|
|
SBNY
771
DELISTED
Signature Bank
SBNY
| $28K | ﹤0.01% |
344
+38
| +12% | +$4.77K |
|
|
FOE
772
DELISTED
Ferro Corporation
FOE
| $27K | ﹤0.01% |
+2,856
| New | +$36.3K |
|
773
Cerence
CRNC
$359M
| $26K | ﹤0.01% |
1,691
-2,418
| -59% | -$50.8K |
|
774
Harley-Davidson
HOG
$2.61B
| $26K | ﹤0.01% |
1,384
+151
| +12% | +$4.57K |
|
775
KB Home
KBH
$3.5B
| $26K | ﹤0.01% |
+1,464
| New | +$46.9K |
|
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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.