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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
TSM icon
101
TSMC
TSM
$2.03T
$757K 0.11%
15,845
-1,445
-8% -$79K
STE icon
102
Steris
STE
$22.4B
$756K 0.11%
5,394
-1,237
-19% -$185K
CP icon
103
Canadian Pacific Kansas City
CP
$81.4B
$754K 0.11%
17,175
-1,575
-8% -$77.5K
CVS icon
104
CVS Health
CVS
$140B
$754K 0.11%
12,712
-21
-0.2% -$1.4K
SCHW
105
Charles Schwab
SCHW
$184B
$746K 0.11%
22,164
-3,557
-14% -$149K
OKTA icon
106
Okta
OKTA
$23.7B
$740K 0.11%
6,050
-500
-8% -$62.7K
AZO icon
107
AutoZone
AZO
$50.9B
$724K 0.11%
855
-132
-13% -$137K
MPWR icon
108
Monolithic Power Systems
MPWR
$63B
$720K 0.11%
4,299
-466
-10% -$79.8K
ASML icon
109
ASML
ASML
$608B
$713K 0.1%
2,725
-245
-8% -$69.7K
COO icon
110
Cooper Companies
COO
$14.1B
$709K 0.1%
10,296
-888
-8% -$72.3K
WM icon
111
Waste Management
WM
$96.1B
$705K 0.1%
+7,623
New +$874K
COUP
112
DELISTED
Coupa Software Incorporated
COUP
$683K 0.1%
+4,882
New +$755K
TNDM icon
113
Tandem Diabetes Care
TNDM
$1.22B
$679K 0.1%
10,551
-440
-4% -$30.8K
ZBRA icon
114
Zebra Technologies
ZBRA
$13.5B
$676K 0.1%
3,685
-315
-8% -$70.8K
GE icon
115
GE Aerospace
GE
$377B
$671K 0.1%
16,945
-734
-4% -$39.1K
USB icon
116
US Bancorp
USB
$100B
$670K 0.1%
19,468
-7,647
-28% -$369K
NGG icon
117
National Grid
NGG
$81.3B
$663K 0.1%
12,875
-741
-5% -$40.9K
KMI icon
118
Kinder Morgan
KMI
$70.3B
$660K 0.1%
47,460
+2,834
+6% +$53.9K
INTC icon
119
Intel
INTC
$435B
$656K 0.1%
12,120
+666
+6% +$39.4K
WFC icon
120
Wells Fargo
WFC
$263B
$654K 0.1%
22,779
-5,182
-19% -$220K
KBR icon
121
KBR
KBR
$4.74B
$652K 0.1%
31,512
-2,040
-6% -$52.7K
MDU icon
122
MDU Resources
MDU
$4.31B
$638K 0.09%
77,997
+22,940
+42% +$241K
ETR icon
123
Entergy
ETR
$52.4B
$636K 0.09%
13,530
-34
-0.3% -$2.02K
FLG
124
Flagstar Bank National Association
FLG
$5.83B
$635K 0.09%
22,563
+27
+0.1% +$897
KNX icon
125
Knight Transportation
KNX
$11.4B
$634K 0.09%
19,322
+635
+3% +$22.5K
3 4
5
6 7

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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.