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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
TEN
826
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$36K ﹤0.01%
2,717
-568
-17% -$7.45K
ENT
827
DELISTED
Global Eagle Entertainment Inc.
ENT
$36K ﹤0.01%
2,908
-193
-6% -$2.65K
HRB icon
828
H&R Block
HRB
$5.39B
$35K ﹤0.01%
1,476
+92
+7% +$2.21K
POR icon
829
Portland General Electric
POR
$5.98B
$35K ﹤0.01%
627
+39
+7% +$2.18K
UNM icon
830
Unum
UNM
$13.8B
$35K ﹤0.01%
1,187
+75
+7% +$2.18K
TKR icon
831
Timken Company
TKR
$9.62B
$34K ﹤0.01%
600
+244
+69% +$12.3K
PAG icon
832
Penske Automotive Group
PAG
$14.2B
$33K ﹤0.01%
650
+168
+35% +$8.31K
PTCT icon
833
PTC Therapeutics
PTCT
$6.36B
$30K ﹤0.01%
+630
New +$26.8K
FHN icon
834
First Horizon
FHN
$12.2B
$29K ﹤0.01%
1,746
-11,500
-87% -$187K
WAL icon
835
Western Alliance Bancorporation
WAL
$9.11B
$29K ﹤0.01%
514
+32
+7% +$1.64K
WWD icon
836
Woodward
WWD
$24.5B
$29K ﹤0.01%
249
-17
-6% -$1.92K
AN icon
837
AutoNation
AN
$7.08B
$28K ﹤0.01%
582
+37
+7% +$1.87K
RDN icon
838
Radian Group
RDN
$5.23B
$28K ﹤0.01%
1,108
+69
+7% +$1.72K
AXS icon
839
AXIS Capital
AXS
$8.66B
$27K ﹤0.01%
459
+29
+7% +$1.75K
CFR icon
840
Cullen/Frost Bankers
CFR
$10.3B
$27K ﹤0.01%
273
+17
+7% +$1.58K
NEX
841
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$27K ﹤0.01%
3,959
-893
-18% -$4.82K
WERN icon
842
Werner Enterprises
WERN
$2.42B
$25K ﹤0.01%
+697
New +$25.5K
CIT
843
DELISTED
CIT Group Inc.
CIT
$25K ﹤0.01%
549
+35
+7% +$1.57K
FNB icon
844
FNB Corp
FNB
$6.75B
$23K ﹤0.01%
1,779
+112
+7% +$1.37K
GHC icon
845
Graham Holdings Company
GHC
$5.1B
$23K ﹤0.01%
36
+3
+9% +$1.92K
ISBC
846
DELISTED
Investors Bancorp, Inc.
ISBC
$23K ﹤0.01%
1,912
+120
+7% +$1.44K
BHF icon
847
Brighthouse Financial
BHF
$3.64B
$22K ﹤0.01%
571
+36
+7% +$1.42K
UBSI icon
848
United Bankshares
UBSI
$6.61B
$22K ﹤0.01%
559
+35
+7% +$1.35K
FHB icon
849
First Hawaiian
FHB
$3.4B
$21K ﹤0.01%
738
+46
+7% +$1.29K
SLM icon
850
SLM Corp
SLM
$4.74B
$19K ﹤0.01%
2,148
+135
+7% +$1.17K
32 33
34
35 36

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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.