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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
TLRY icon
901
Tilray
TLRY
$543M
– –
-400
Closed -$69K
TRGP icon
902
Targa Resources
TRGP
$56.8B
– –
-22,729
Closed -$928K
TXMD icon
903
TherapeuticsMD
TXMD
$23.8M
– –
-1,833
Closed -$222K
TXN icon
904
Texas Instruments
TXN
$248B
– –
-1,440
Closed -$185K
UAA icon
905
Under Armour
UAA
$3.01B
– –
-5,901
Closed -$127K
VRSN icon
906
VeriSign
VRSN
$26.3B
– –
-386
Closed -$74K
VRTX icon
907
Vertex Pharmaceuticals
VRTX
$123B
– –
-765
Closed -$167K
VYM icon
908
Vanguard High Dividend Yield ETF
VYM
$80.8B
– –
-170,651
Closed -$16M
W icon
909
Wayfair
W
$11.8B
– –
-4,000
Closed -$361K
WWD icon
910
Woodward
WWD
$23B
– –
-249
Closed -$29K
DAY
911
DELISTED
Dayforce
DAY
– –
-1,430
Closed -$97K
CPAY icon
912
Corpay
CPAY
$25.7B
– –
-597
Closed -$172K
SUM
913
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-3,534
Closed -$83K
HA
914
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-5,827
Closed -$171K
CPE
915
DELISTED
Callon Petroleum Company
CPE
– –
-375
Closed -$18K
NEX
916
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-3,959
Closed -$27K
AJRD
917
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-1,632
Closed -$75K
PLAN
918
DELISTED
Anaplan, Inc.
PLAN
– –
-5,118
Closed -$268K
ZNGA
919
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-15,228
Closed -$93K
ISBC
920
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-1,912
Closed -$23K
SC
921
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-1,978
Closed -$46K
HOME
922
DELISTED
At Home Group Inc.
HOME
– –
-9,251
Closed -$51K
FLIR
923
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-5,000
Closed -$260K
MIK
924
DELISTED
Michaels Stores, Inc
MIK
– –
-5,881
Closed -$48K
PS
925
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-11,550
Closed -$199K
34 35 36
37
38

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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.