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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
Cap. Flow
-$130M
Cap. Flow %
-15.11%
Top 10 Hldgs %
51.09%
Holding
949
New
47
Increased
291
Reduced
513
Closed
87

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.82M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.47M
3
IGF icon
iShares Global Infrastructure ETF
IGF
+$2.46M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.05M
5
DE icon
Deere & Co
DE
+$655K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$26.1M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.7M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.05M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$7.74M
5
XLE icon
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
EXC icon
101
Exelon
EXC
$48.6B
$963K 0.11%
29,610
+4,876
+20% +$158K
CP icon
102
Canadian Pacific Kansas City
CP
$82B
$956K 0.11%
18,750
-2,850
-13% -$134K
FDX icon
103
FedEx
FDX
$74.5B
$956K 0.11%
6,318
-135
-2% -$20.8K
LULU icon
104
lululemon athletica
LULU
$13B
$951K 0.11%
4,105
+905
+28% +$193K
CVS icon
105
CVS Health
CVS
$137B
$946K 0.11%
12,733
-956
-7% -$67.1K
KMI icon
106
Kinder Morgan
KMI
$73.1B
$945K 0.11%
44,626
+281
+0.6% +$5.69K
XOM icon
107
ExxonMobil
XOM
$651B
$941K 0.11%
13,483
-520
-4% -$36K
CNP icon
108
CenterPoint Energy
CNP
$29.1B
$930K 0.11%
34,119
+212
+0.6% +$5.76K
EW icon
109
Edwards Lifesciences
EW
$47.6B
$930K 0.11%
11,961
+2,847
+31% +$222K
TRGP icon
110
Targa Resources
TRGP
$60.4B
$928K 0.11%
22,729
+140
+0.6% +$5.43K
ALK icon
111
Alaska Air
ALK
$5.15B
$919K 0.11%
13,564
+7,431
+121% +$507K
CVX icon
112
Chevron
CVX
$388B
$902K 0.11%
7,485
+689
+10% +$81.2K
COO icon
113
Cooper Companies
COO
$13.7B
$898K 0.1%
11,184
-1,468
-12% -$111K
DFS
114
DELISTED
Discover Financial Services
DFS
$898K 0.1%
10,588
-551
-5% -$45.5K
PSX icon
115
Phillips 66
PSX
$82.9B
$893K 0.1%
8,014
-1,782
-18% -$200K
ASML icon
116
ASML
ASML
$675B
$879K 0.1%
2,970
-455
-13% -$123K
TPC
117
Tutor Perini Cor
TPC
$4.57B
$879K 0.1%
68,341
-4,973
-7% -$76.6K
NTRS icon
118
Northern Trust
NTRS
$22.2B
$870K 0.1%
8,184
-1,137
-12% -$116K
MELI icon
119
Mercado Libre
MELI
$91.3B
$858K 0.1%
1,500
-450
-23% -$249K
ROK icon
120
Rockwell Automation
ROK
$51.4B
$856K 0.1%
4,228
+1,814
+75% +$336K
GOOG icon
121
Alphabet (Google) Class C
GOOG
$3.9T
$850K 0.1%
12,720
-1,360
-10% -$87.8K
MPWR icon
122
Monolithic Power Systems
MPWR
$65.5B
$848K 0.1%
4,765
-623
-12% -$99.5K
TTWO icon
123
Take-Two Interactive
TTWO
$43B
$833K 0.1%
6,802
-725
-10% -$88.3K
WBS icon
124
Webster Financial
WBS
$12.3B
$826K 0.1%
15,478
+2,072
+15% +$99.7K
SWK icon
125
Stanley Black & Decker
SWK
$14.2B
$825K 0.1%
4,979
-1,241
-20% -$192K
3 4
5
6 7

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SIM
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OAM
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KFM
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BCA
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GIA
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CCP
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BJ
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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.