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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
(-8.5%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-15.11%
Top 10 Holdings %
Top 10 Hldgs %
51.09%
Holding
949
New
47
Increased
291
Reduced
513
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$3.82M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$3.47M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
+$2.46M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.05M |
| 5 |
Deere & Co
DE
|
+$655K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$26.1M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$13.7M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$8.05M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$7.74M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Hasbro
HAS
$12.6B
| $1.26M | 0.15% |
11,946
-42
| -0.4% | -$4.37K |
|
77
Target
TGT
$62.1B
| $1.23M | 0.14% |
9,607
-10,292
| -52% | -$1.21M |
|
|
SCHW
78
Charles Schwab
SCHW
$177B
| $1.22M | 0.14% |
25,721
-2,256
| -8% | -$99.4K |
|
79
AutoZone
AZO
$48.3B
| $1.18M | 0.14% |
987
-68
| -6% | -$78.5K |
|
80
United Parcel Service
UPS
$97.6B
| $1.17M | 0.14% |
10,019
+26
| +0.3% | +$3.08K |
|
81
Teladoc Health
TDOC
$1.58B
| $1.17M | 0.14% |
13,950
-3,353
| -19% | -$255K |
|
82
Merck
MRK
$324B
| $1.14M | 0.13% |
13,079
+2,389
| +22% | +$196K |
|
83
Global Payments
GPN
$22.1B
| $1.13M | 0.13% |
6,196
-124
| -2% | -$21.3K |
|
84
Dollar Tree
DLTR
$23.1B
| $1.12M | 0.13% |
11,934
-1,285
| -10% | -$135K |
|
85
Domino's
DPZ
$11B
| $1.11M | 0.13% |
3,764
+783
| +26% | +$216K |
|
86
Autodesk
ADSK
$44.3B
| $1.1M | 0.13% |
6,006
-406
| -6% | -$65.8K |
|
87
Marathon Petroleum
MPC
$90.3B
| $1.1M | 0.13% |
18,257
-219
| -1% | -$13.7K |
|
88
Trade Desk
TTD
$8.13B
| $1.07M | 0.12% |
41,200
-14,750
| -26% | -$332K |
|
89
Fortis
FTS
$30B
| $1.04M | 0.12% |
25,043
+9,617
| +62% | +$393K |
|
90
Illumina
ILMN
$29.4B
| $1.04M | 0.12% |
3,219
-737
| -19% | -$223K |
|
91
TC Energy
TRP
$73.5B
| $1.03M | 0.12% |
19,366
+12,427
| +179% | +$637K |
|
92
KBR
KBR
$4.68B
| $1.02M | 0.12% |
33,552
-7,561
| -18% | -$213K |
|
93
Zebra Technologies
ZBRA
$12.4B
| $1.02M | 0.12% |
4,000
-485
| -11% | -$113K |
|
94
Steris
STE
$20.9B
| $1.01M | 0.12% |
6,631
-1,077
| -14% | -$158K |
|
95
TSMC
TSM
$2.09T
| $1M | 0.12% |
17,290
-2,630
| -13% | -$139K |
|
96
Healthpeak Properties
DOC
$15.4B
| $1M | 0.12% |
29,078
+1,384
| +5% | +$48.4K |
|
97
ResMed
RMD
$28.3B
| $1M | 0.12% |
6,469
-880
| -12% | -$127K |
|
98
Applied Materials
AMAT
$426B
| $988K | 0.12% |
16,180
-3,429
| -17% | -$193K |
|
99
GE Aerospace
GE
$367B
| $983K | 0.11% |
17,679
-1,860
| -10% | -$96.1K |
|
100
NVIDIA
NVDA
$5.01T
| $976K | 0.11% |
166,000
-18,000
| -10% | -$93.6K |
|
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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.