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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 | |
|---|---|---|---|---|---|---|
801
AutoNation
AN
$7.18B
| $18K | ﹤0.01% |
653
+71
| +12% | +$2.93K |
|
802
Jack in the Box
JACK
$312M
| $18K | ﹤0.01% |
523
-743
| -59% | -$50.6K |
|
803
RPC Inc
RES
$1.2B
| $18K | ﹤0.01% |
8,799
-211
| -2% | -$781 |
|
804
Travel + Leisure Co
TNL
$4.61B
| $18K | ﹤0.01% |
815
+88
| +12% | +$3.67K |
|
805
Western Alliance Bancorporation
WAL
$8.87B
| $18K | ﹤0.01% |
576
+62
| +12% | +$2.96K |
|
806
Cullen/Frost Bankers
CFR
$10.3B
| $17K | ﹤0.01% |
306
+33
| +12% | +$2.69K |
|
|
PPBI
807
DELISTED
Pacific Premier Bancorp
PPBI
| $17K | ﹤0.01% |
922
+609
| +195% | +$16.2K |
|
808
SLM Corp
SLM
$4.86B
| $17K | ﹤0.01% |
2,411
+263
| +12% | +$2.54K |
|
809
First Horizon
FHN
$12.1B
| $16K | ﹤0.01% |
1,959
+213
| +12% | +$2.95K |
|
810
Oil States International
OIS
$456M
| $16K | ﹤0.01% |
7,810
| – | – |
|
811
Radian Group
RDN
$5.16B
| $16K | ﹤0.01% |
1,243
+135
| +12% | +$2.95K |
|
812
Brighthouse Financial
BHF
$3.64B
| $15K | ﹤0.01% |
640
+69
| +12% | +$2.44K |
|
813
Coeur Mining
CDE
$15.9B
| $15K | ﹤0.01% |
4,662
+210
| +5% | +$1.09K |
|
814
FNB Corp
FNB
$6.76B
| $15K | ﹤0.01% |
1,996
+217
| +12% | +$2.29K |
|
815
NMI Holdings
NMIH
$3.3B
| $15K | ﹤0.01% |
+1,253
| New | +$33.1K |
|
816
First Hawaiian
FHB
$3.4B
| $14K | ﹤0.01% |
828
+90
| +12% | +$2.27K |
|
817
RLI Corp
RLI
$5.62B
| $14K | ﹤0.01% |
+316
| New | +$13.9K |
|
818
United Bankshares
UBSI
$6.62B
| $14K | ﹤0.01% |
627
+68
| +12% | +$2.13K |
|
819
BOK Financial
BOKF
$8.57B
| $11K | ﹤0.01% |
+255
| New | +$18K |
|
|
SPPI
820
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $11K | ﹤0.01% |
4,557
+205
| +5% | +$561 |
|
|
CIT
821
DELISTED
CIT Group Inc.
CIT
| $11K | ﹤0.01% |
616
+67
| +12% | +$2.53K |
|
822
Affiliated Managers Group
AMG
$9.65B
| $10K | ﹤0.01% |
+174
| New | +$13K |
|
823
Cooper-Standard Automotive
CPS
$514M
| $10K | ﹤0.01% |
946
-1,990
| -68% | -$42.7K |
|
|
JHG
824
DELISTED
Janus Henderson
JHG
| $10K | ﹤0.01% |
+660
| New | +$14.5K |
|
|
JWN
825
DELISTED
Nordstrom
JWN
| $10K | ﹤0.01% |
+683
| New | +$22.8K |
|
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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.