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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
Cap. Flow
-$1.31M
Cap. Flow %
-0.19%
Top 10 Hldgs %
45.77%
Holding
938
New
76
Increased
414
Reduced
343
Closed
98

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$22.2M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$18.8M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$18M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$15.4M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$8.55M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$31.4M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$28.5M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$16.6M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$16M
5
BSV icon
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
BKNG icon
851
Booking.com
BKNG
$156B
– –
-750
Closed -$62K
BLMN icon
852
Bloomin' Brands
BLMN
$754M
– –
-8,964
Closed -$198K
BOOT icon
853
Boot Barn
BOOT
$4.58B
– –
-4,714
Closed -$210K
BRO icon
854
Brown & Brown
BRO
$25.1B
– –
-3,752
Closed -$148K
CAKE icon
855
Cheesecake Factory
CAKE
$5.03B
– –
-2,010
Closed -$78K
CHKP icon
856
Check Point Software Technologies
CHKP
$14.3B
– –
-746
Closed -$83K
CRM icon
857
Salesforce
CRM
$154B
– –
-1,332
Closed -$217K
CSTM icon
858
Constellium
CSTM
$3.76B
– –
-12,483
Closed -$167K
CVNA icon
859
Carvana
CVNA
$47.5B
– –
-4,295
Closed -$79K
DLTR icon
860
Dollar Tree
DLTR
$24.8B
– –
-11,934
Closed -$1.12M
DRH icon
861
Diamondrock Hospitality Co
DRH
$2.69B
– –
-9,010
Closed -$100K
EEFT icon
862
Euronet Worldwide
EEFT
$3.19B
– –
-2,749
Closed -$433K
ENOV icon
863
Enovis
ENOV
$1.74B
– –
-2,798
Closed -$175K
EOG icon
864
EOG Resources
EOG
$77.7B
– –
-7,053
Closed -$591K
ES icon
865
Eversource Energy
ES
$28.1B
– –
-1,978
Closed -$168K
F icon
866
Ford
F
$60.9B
– –
-10,133
Closed -$94K
FIS icon
867
Fidelity National Information Services
FIS
$24.2B
– –
-983
Closed -$137K
GHC icon
868
Graham Holdings Company
GHC
$5.31B
– –
-36
Closed -$23K
GOOG icon
869
Alphabet (Google) Class C
GOOG
$4.11T
– –
-12,720
Closed -$850K
GWW icon
870
W.W. Grainger
GWW
$64.2B
– –
-460
Closed -$156K
HAS icon
871
Hasbro
HAS
$13.5B
– –
-11,946
Closed -$1.26M
HD icon
872
Home Depot
HD
$337B
– –
-744
Closed -$162K
PPLI
873
People Inc
PPLI
$3.12B
– –
-3,257
Closed -$145K
ICE icon
874
Intercontinental Exchange
ICE
$87.2B
– –
-1,437
Closed -$133K
INN
875
Summit Hotel Properties
INN
$766M
– –
-9,184
Closed -$113K
33 34
35
36 37

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OAM
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KFM
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BCA
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CCP
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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.