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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
(-20%)
Cap. Flow
-$1.31M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
45.77%
Holding
938
New
76
Increased
414
Reduced
343
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$22.2M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$18.8M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$18M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$15.4M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$8.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$31.4M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$28.5M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$16.6M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Centene
CNC
$30.5B
| $631K | 0.09% |
10,610
-1,170
| -10% | -$71K |
|
127
Applied Materials
AMAT
$347B
| $629K | 0.09% |
13,739
-2,441
| -15% | -$140K |
|
|
FISV
128
Fiserv Inc
FISV
$29.7B
| $623K | 0.09% |
6,560
-75
| -1% | -$8.33K |
|
129
Northern Trust
NTRS
$21.8B
| $622K | 0.09% |
8,238
+54
| +0.7% | +$4.95K |
|
130
BioMarin Pharmaceuticals
BMRN
$11.9B
| $621K | 0.09% |
7,349
+92
| +1% | +$7.93K |
|
131
Cigna
CI
$78.4B
| $613K | 0.09% |
3,457
+719
| +26% | +$139K |
|
132
Deere & Co
DE
$165B
| $613K | 0.09% |
4,432
-212
| -5% | -$33.5K |
|
133
Edwards Lifesciences
EW
$49.4B
| $599K | 0.09% |
9,522
-2,439
| -20% | -$176K |
|
134
Marvell Technology
MRVL
$147B
| $599K | 0.09% |
26,464
+396
| +2% | +$9.49K |
|
135
Alcon
ALC
$34B
| $594K | 0.09% |
11,690
-866
| -7% | -$49.8K |
|
136
Alibaba
BABA
$276B
| $583K | 0.09% |
3,000
-858
| -22% | -$179K |
|
137
Global Payments
GPN
$24.1B
| $578K | 0.08% |
4,002
-2,194
| -35% | -$401K |
|
138
Sempra
SRE
$58.1B
| $570K | 0.08% |
10,082
-580
| -5% | -$41.1K |
|
139
Take-Two Interactive
TTWO
$46.1B
| $556K | 0.08% |
4,688
-2,114
| -31% | -$250K |
|
140
Fortinet
FTNT
$112B
| $553K | 0.08% |
27,350
-8,385
| -23% | -$180K |
|
141
Deckers Outdoor
DECK
$14.1B
| $548K | 0.08% |
24,528
+4,788
| +24% | +$133K |
|
142
Chevron
CVX
$382B
| $547K | 0.08% |
7,560
+75
| +1% | +$7.41K |
|
|
AGR
143
DELISTED
Avangrid, Inc.
AGR
| $547K | 0.08% |
12,493
-718
| -5% | -$36.1K |
|
144
Smith & Nephew
SNN
$13.7B
| $537K | 0.08% |
14,980
+3,375
| +29% | +$149K |
|
145
Trex
TREX
$4.4B
| $536K | 0.08% |
13,364
+3,914
| +41% | +$183K |
|
146
Quanta Services
PWR
$84.2B
| $526K | 0.08% |
16,584
+5,334
| +47% | +$198K |
|
147
Dollar General
DG
$28.4B
| $525K | 0.08% |
3,479
+131
| +4% | +$20.2K |
|
148
Rockwell Automation
ROK
$51.1B
| $525K | 0.08% |
3,480
-748
| -18% | -$139K |
|
149
Healthpeak Properties
DOC
$15.5B
| $523K | 0.08% |
21,918
-7,160
| -25% | -$233K |
|
150
Walmart Inc
WMT
$909B
| $522K | 0.08% |
13,770
-2,280
| -14% | -$87.7K |
|
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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.