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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
(-8.5%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-15.11%
Top 10 Holdings %
Top 10 Hldgs %
51.09%
Holding
949
New
47
Increased
291
Reduced
513
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$3.82M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$3.47M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
+$2.46M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.05M |
| 5 |
Deere & Co
DE
|
+$655K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$26.1M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$13.7M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$8.05M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$7.74M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
Harley-Davidson
HOG
$2.68B
| $46K | 0.01% |
1,233
+153
| +14% | +$5.7K |
|
802
ManpowerGroup
MAN
$2.39B
| $46K | 0.01% |
472
+106
| +29% | +$9.7K |
|
803
WesBanco
WSBC
$3.95B
| $46K | 0.01% |
1,215
+77
| +7% | +$2.88K |
|
|
SC
804
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $46K | 0.01% |
1,978
+124
| +7% | +$3.01K |
|
805
Bunge Global
BG
$23.6B
| $45K | 0.01% |
784
+50
| +7% | +$2.77K |
|
|
HDS
806
DELISTED
HD Supply Holdings, Inc.
HDS
| $45K | 0.01% |
1,131
-4,729
| -81% | -$188K |
|
807
Blackbaud
BLKB
$1.5B
| $44K | 0.01% |
550
-1
| -0.2% | -$84 |
|
808
Toll Brothers
TOL
$14B
| $44K | 0.01% |
1,104
+212
| +24% | +$8.47K |
|
|
SGMO
809
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $43K | 0.01% |
5,182
-419
| -7% | -$3.85K |
|
|
ATH
810
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $43K | 0.01% |
907
+57
| +7% | +$2.48K |
|
|
SBNY
811
DELISTED
Signature Bank
SBNY
| $42K | ﹤0.01% |
306
-613
| -67% | -$76.7K |
|
812
AGCO
AGCO
$8.78B
| $41K | ﹤0.01% |
536
+33
| +7% | +$2.53K |
|
813
Crown Holdings
CCK
$12.8B
| $41K | ﹤0.01% |
571
+36
| +7% | +$2.57K |
|
814
NETGEAR
NTGR
$669M
| $41K | ﹤0.01% |
1,667
-206
| -11% | -$5.63K |
|
|
MIME
815
DELISTED
Mimecast Limited
MIME
| $40K | ﹤0.01% |
911
-194
| -18% | -$8.07K |
|
816
Primerica
PRI
$9.81B
| $39K | ﹤0.01% |
300
-20
| -6% | -$2.58K |
|
817
Bristow Group
VTOL
$1.35B
| $39K | ﹤0.01% |
1,916
-65
| -3% | -$1.29K |
|
|
POLY
818
DELISTED
Plantronics, Inc.
POLY
| $39K | ﹤0.01% |
1,440
-62
| -4% | -$1.87K |
|
|
NE
819
DELISTED
Noble Corporation
NE
| $39K | ﹤0.01% |
31,757
-2,571
| -7% | -$3.08K |
|
820
Louisiana-Pacific
LPX
$5.2B
| $38K | ﹤0.01% |
1,280
+515
| +67% | +$14.5K |
|
821
Travel + Leisure Co
TNL
$4.54B
| $38K | ﹤0.01% |
727
+150
| +26% | +$7.18K |
|
|
AXE
822
DELISTED
Anixter International Inc
AXE
| $38K | ﹤0.01% |
415
-502
| -55% | -$40.7K |
|
823
East-West Bancorp
EWBC
$17.9B
| $37K | ﹤0.01% |
750
+47
| +7% | +$2.12K |
|
824
Coeur Mining
CDE
$15.6B
| $36K | ﹤0.01% |
4,452
-2,619
| -37% | -$16.2K |
|
825
LendingTree
TREE
$544M
| $36K | ﹤0.01% |
118
-8
| -6% | -$2.65K |
|
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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.