We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
776
MGIC Investment
MTG
$6.47B
| $25K | ﹤0.01% |
3,900
-3,514
| -47% | -$42.5K |
|
777
Newell Brands
NWL
$2.21B
| $25K | ﹤0.01% |
+1,874
| New | +$32.2K |
|
778
Old Republic International
ORI
$10.9B
| $25K | ﹤0.01% |
1,667
-2,155
| -56% | -$44.3K |
|
779
Primerica
PRI
$10.1B
| $25K | ﹤0.01% |
284
-16
| -5% | -$1.83K |
|
|
ATH
780
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $25K | ﹤0.01% |
1,018
+111
| +12% | +$4.42K |
|
781
Pebblebrook Hotel Trust
PEB
$2.18B
| $24K | ﹤0.01% |
2,184
-756
| -26% | -$15.4K |
|
782
Toll Brothers
TOL
$14B
| $24K | ﹤0.01% |
1,239
+135
| +12% | +$5.11K |
|
|
CCXI
783
DELISTED
ChemoCentryx, Inc.
CCXI
| $24K | ﹤0.01% |
+586
| New | +$24.9K |
|
784
H&R Block
HRB
$5.98B
| $23K | ﹤0.01% |
1,657
+181
| +12% | +$3.79K |
|
785
Modine Manufacturing
MOD
$9.46B
| $23K | ﹤0.01% |
7,011
-261
| -4% | -$1.73K |
|
786
Nexstar Media Group
NXST
$6.01B
| $23K | ﹤0.01% |
403
-23
| -5% | -$2.43K |
|
787
Texas Roadhouse
TXRH
$13.7B
| $23K | ﹤0.01% |
+566
| New | +$31.3K |
|
|
HMHC
788
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $23K | ﹤0.01% |
12,429
| – | – |
|
789
East-West Bancorp
EWBC
$17.8B
| $22K | ﹤0.01% |
842
+92
| +12% | +$3.83K |
|
790
Timken Company
TKR
$9.19B
| $22K | ﹤0.01% |
673
+73
| +12% | +$3.45K |
|
791
Bristow Group
VTOL
$1.33B
| $22K | ﹤0.01% |
2,036
+120
| +6% | +$2.13K |
|
|
XEC
792
DELISTED
CIMAREX ENERGY CO
XEC
| $22K | ﹤0.01% |
1,300
| – | – |
|
793
Steel Dynamics
STLD
$36.2B
| $21K | ﹤0.01% |
+949
| New | +$26K |
|
794
LendingTree
TREE
$551M
| $21K | ﹤0.01% |
112
-6
| -5% | -$1.7K |
|
795
Assurant
AIZ
$13.9B
| $20K | ﹤0.01% |
188
-783
| -81% | -$96.5K |
|
796
AXIS Capital
AXS
$7.73B
| $20K | ﹤0.01% |
515
+56
| +12% | +$3.13K |
|
797
Five Below
FIVE
$11.6B
| $20K | ﹤0.01% |
288
-863
| -75% | -$87.8K |
|
798
Penske Automotive Group
PAG
$14.7B
| $20K | ﹤0.01% |
728
+78
| +12% | +$3.39K |
|
799
Unum
UNM
$13.2B
| $20K | ﹤0.01% |
1,331
+144
| +12% | +$3.46K |
|
800
SEACOR Marine Holdings
SMHI
$209M
| $19K | ﹤0.01% |
4,399
+250
| +6% | +$2.2K |
|
Similar funds
LBD
SIM
OAM
KFM
BCA
GIA
CCP
BJ
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.