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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
VSH icon
776
Vishay Intertechnology
VSH
$5.47B
$60K 0.01%
+2,820
New +$54.7K
WEN icon
777
Wendy's
WEN
$1.4B
$59K 0.01%
2,640
-7,965
-75% -$169K
SMHI icon
778
SEACOR Marine Holdings
SMHI
$218M
$57K 0.01%
4,149
-140
-3% -$1.82K
MOD icon
779
Modine Manufacturing
MOD
$12B
$56K 0.01%
7,272
– –
PKG icon
780
Packaging Corp of America
PKG
$22.4B
$56K 0.01%
497
+32
+7% +$3.53K
WSFS icon
781
WSFS Financial
WSFS
$4.17B
$56K 0.01%
1,283
-4
-0.3% -$175
ARW icon
782
Arrow Electronics
ARW
$10.6B
$55K 0.01%
647
+59
+10% +$4.69K
AYI icon
783
Acuity Brands
AYI
$9.93B
$55K 0.01%
400
-20
-5% -$2.57K
ETFC
784
DELISTED
E*Trade Financial Corporation
ETFC
$55K 0.01%
1,219
-3,974
-77% -$170K
SNA icon
785
Snap-on
SNA
$20.9B
$54K 0.01%
318
+20
+7% +$3.26K
BMTC
786
DELISTED
Bryn Mawr Bank Corp
BMTC
$54K 0.01%
1,305
-22
-2% -$848
OSK icon
787
Oshkosh
OSK
$9.54B
$52K 0.01%
547
+128
+31% +$11K
NKTR icon
788
Nektar Therapeutics
NKTR
$2.37B
$51K 0.01%
157
-13
-8% -$3.77K
SUPN icon
789
Supernus Pharmaceuticals
SUPN
$2.75B
$51K 0.01%
2,167
-6
-0.3% -$146
HOME
790
DELISTED
At Home Group Inc.
HOME
$51K 0.01%
+9,251
New +$75.3K
ATNI icon
791
ATN International
ATNI
$363M
$50K 0.01%
905
-61
-6% -$3.47K
NXST icon
792
Nexstar Media Group
NXST
$5.7B
$50K 0.01%
426
-29
-6% -$3.03K
VOYA icon
793
Voya Financial
VOYA
$8.95B
$50K 0.01%
828
+52
+7% +$2.93K
STT icon
794
State Street
STT
$50.3B
$49K 0.01%
+620
New +$43.6K
NTUS
795
DELISTED
Natus Medical Inc
NTUS
$49K 0.01%
1,472
-50
-3% -$1.6K
MINI
796
DELISTED
Mobile Mini Inc
MINI
$49K 0.01%
+1,280
New +$48.3K
MIK
797
DELISTED
Michaels Stores, Inc
MIK
$48K 0.01%
5,881
-4,249
-42% -$35.7K
AIN icon
798
Albany International
AIN
$2.14B
$47K 0.01%
625
-180
-22% -$15K
RES icon
799
RPC Inc
RES
$1.23B
$47K 0.01%
9,010
– –
ALSN icon
800
Allison Transmission
ALSN
$9.96B
$46K 0.01%
948
+204
+27% +$9.48K
30 31
32
33 34

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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.