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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 | |
|---|---|---|---|---|---|---|
126
Alibaba
BABA
$269B
| $818K | 0.1% |
3,858
+110
| +3% | +$20.6K |
|
127
iShares Global REIT ETF
REET
$5.12B
| $818K | 0.1% |
29,619
-12,429
| -30% | -$349K |
|
128
CME Group
CME
$92.2B
| $814K | 0.09% |
4,057
+230
| +6% | +$47.2K |
|
129
DexCom
DXCM
$27.6B
| $814K | 0.09% |
14,900
-1,816
| -11% | -$86.1K |
|
130
Entergy
ETR
$54.1B
| $812K | 0.09% |
13,564
-3,170
| -19% | -$187K |
|
|
FLG
131
Flagstar Bank National Association
FLG
$5.77B
| $812K | 0.09% |
22,536
+10,556
| +88% | +$390K |
|
132
Burlington
BURL
$22B
| $811K | 0.09% |
3,555
-284
| -7% | -$59.4K |
|
133
Sempra
SRE
$60.8B
| $808K | 0.09% |
10,662
+66
| +0.6% | +$4.84K |
|
|
134
Deere & Co
DE
$170B
| $805K | 0.09% |
4,644
+3,805
| +454% | +$655K |
|
135
HDFC Bank
HDB
$119B
| $788K | 0.09% |
24,860
-3,780
| -13% | -$115K |
|
136
Caesars Entertainment
CZR
$6.1B
| $782K | 0.09% |
13,126
+781
| +6% | +$38.7K |
|
137
Biogen
BIIB
$29.9B
| $767K | 0.09% |
2,584
-2,212
| -46% | -$614K |
|
|
FISV
138
Fiserv Inc
FISV
$27.2B
| $767K | 0.09% |
6,635
-540
| -8% | -$59.6K |
|
139
Pan American Silver
PAAS
$18.6B
| $765K | 0.09% |
32,309
-2,616
| -7% | -$48.5K |
|
140
Fortinet
FTNT
$112B
| $763K | 0.09% |
35,735
-9,455
| -21% | -$178K |
|
141
Icon
ICLR
$12.8B
| $759K | 0.09% |
4,405
-488
| -10% | -$75.3K |
|
142
Okta
OKTA
$24.1B
| $756K | 0.09% |
6,550
-1,750
| -21% | -$201K |
|
143
National Grid
NGG
$82.7B
| $755K | 0.09% |
13,616
+89
| +0.7% | +$4.57K |
|
144
Enterprise Products Partners
EPD
$83.8B
| $754K | 0.09% |
26,786
+167
| +0.6% | +$4.53K |
|
145
Simon Property Group
SPG
$74.5B
| $753K | 0.09% |
5,052
-379
| -7% | -$56.8K |
|
146
Centene
CNC
$31.3B
| $741K | 0.09% |
11,780
+720
| +7% | +$39.1K |
|
147
Vodafone
VOD
$34.9B
| $728K | 0.08% |
37,682
+238
| +0.6% | +$4.74K |
|
148
Williams Companies
WMB
$90.5B
| $714K | 0.08% |
30,113
+16,943
| +129% | +$388K |
|
|
NUAN
149
DELISTED
Nuance Communications, Inc.
NUAN
| $714K | 0.08% |
40,052
+259
| +0.7% | +$4.3K |
|
150
Enbridge
ENB
$124B
| $712K | 0.08% |
17,892
-6,683
| -27% | -$250K |
|
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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.