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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
QEP
926
DELISTED
QEP RESOURCES, INC.
QEP
– –
-20,114
Closed -$91K
ACIA
927
DELISTED
Acacia Communications Inc
ACIA
– –
-3,724
Closed -$253K
CXO
928
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-1,786
Closed -$156K
DNKN
929
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-5,320
Closed -$402K
VAL
930
DELISTED
Valaris plc Class A Ordinary Share
VAL
– –
-23,230
Closed -$152K
ENT
931
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
-2,908
Closed -$36K
NE
932
DELISTED
Noble Corporation
NE
– –
-31,757
Closed -$39K
WBC
933
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-894
Closed -$121K
INXN
934
DELISTED
Interxion Holding N.V.
INXN
– –
-964
Closed -$81K
CBPX
935
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-3,174
Closed -$116K
SRCI
936
DELISTED
SRC Energy Inc
SRCI
– –
-1,324
Closed -$5K
MDCO
937
DELISTED
Medicines Co
MDCO
– –
-1,283
Closed -$109K
BHVN
938
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-3,938
Closed -$214K
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.