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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
LULU icon
76
lululemon athletica
LULU
$13.5B
$1.04M 0.15%
5,507
+1,402
+34% +$314K
AAPL icon
77
Apple
AAPL
$5.04T
$1.03M 0.15%
16,240
-10,260
-39% -$755K
PNC icon
78
PNC Financial Services
PNC
$99.5B
$1.02M 0.15%
10,638
-1,255
-11% -$169K
NVDA icon
79
NVIDIA
NVDA
$4.66T
$1M 0.15%
152,000
-14,000
-8% -$88.3K
TSLA icon
80
Tesla
TSLA
$1.2T
$998K 0.15%
28,575
-19,725
-41% -$818K
CCI icon
81
Crown Castle
CCI
$33.1B
$979K 0.14%
6,779
-3,951
-37% -$589K
MRK icon
82
Merck
MRK
$324B
$972K 0.14%
13,247
+168
+1% +$13.2K
EXAS
83
DELISTED
Exact Sciences
EXAS
$940K 0.14%
16,211
+2,535
+19% +$206K
ADSK icon
84
Autodesk
ADSK
$52B
$916K 0.13%
5,868
-138
-2% -$25.3K
RMD icon
85
ResMed
RMD
$30.9B
$907K 0.13%
6,153
-316
-5% -$50.3K
UBER icon
86
Uber
UBER
$144B
$893K 0.13%
31,991
+24,791
+344% +$816K
DXCM icon
87
DexCom
DXCM
$29.3B
$885K 0.13%
13,164
-1,736
-12% -$108K
UPS icon
88
United Parcel Service
UPS
$89.2B
$884K 0.13%
9,468
-551
-5% -$57.1K
DPZ icon
89
Domino's
DPZ
$12B
$863K 0.13%
2,663
-1,101
-29% -$340K
TGT icon
90
Target
TGT
$66.8B
$848K 0.12%
9,125
-482
-5% -$53.5K
TTD icon
91
Trade Desk
TTD
$9.03B
$821K 0.12%
42,570
+1,370
+3% +$35.4K
AES icon
92
AES
AES
$10.6B
$819K 0.12%
60,207
-7,137
-11% -$128K
TRP icon
93
TC Energy
TRP
$70.3B
$812K 0.12%
18,321
-1,045
-5% -$53K
BIIB icon
94
Biogen
BIIB
$30.9B
$809K 0.12%
2,560
-24
-0.9% -$7.28K
BAC icon
95
Bank of America
BAC
$435B
$793K 0.12%
37,350
+1,102
+3% +$33K
ILMN icon
96
Illumina
ILMN
$29.1B
$792K 0.12%
2,982
-237
-7% -$66.3K
NUAN
97
DELISTED
Nuance Communications, Inc.
NUAN
$778K 0.11%
46,379
+6,327
+16% +$124K
EXC icon
98
Exelon
EXC
$48.2B
$775K 0.11%
29,499
-111
-0.4% -$3.49K
FTS icon
99
Fortis
FTS
$29.4B
$775K 0.11%
20,092
-4,951
-20% -$203K
FDX icon
100
FedEx
FDX
$73.4B
$772K 0.11%
6,360
+42
+0.7% +$5.91K
2 3
4
5 6

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OAM
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KFM
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BCA
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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.