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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 | |
|---|---|---|---|---|---|---|
151
Cardlytics
CDLX
$21M
| $711K | 0.08% |
1,130
-243
| -18% | -$119K |
|
152
Valero Energy
VLO
$89.8B
| $711K | 0.08% |
7,591
+1,223
| +19% | +$116K |
|
153
Alcon
ALC
$33.1B
| $710K | 0.08% |
12,556
-1,755
| -12% | -$101K |
|
154
Essential Utilities
WTRG
$11.2B
| $708K | 0.08% |
15,083
+74
| +0.5% | +$3.33K |
|
155
American Airlines Group
AAL
$9.58B
| $704K | 0.08% |
24,551
+351
| +1% | +$10K |
|
156
SS&C Technologies
SSNC
$17.8B
| $701K | 0.08% |
11,424
+779
| +7% | +$43.7K |
|
157
Marvell Technology
MRVL
$174B
| $692K | 0.08% |
26,068
-2,952
| -10% | -$74.8K |
|
158
Aon
AON
$77.3B
| $686K | 0.08% |
3,295
-211
| -6% | -$41.8K |
|
159
Intel
INTC
$466B
| $686K | 0.08% |
11,454
+2,330
| +26% | +$130K |
|
160
Everest Group
EG
$15.2B
| $680K | 0.08% |
2,456
-40
| -2% | -$10.6K |
|
|
AGR
161
DELISTED
Avangrid, Inc.
AGR
| $676K | 0.08% |
13,211
+85
| +0.6% | +$4.23K |
|
162
Dana Inc
DAN
$2.91B
| $675K | 0.08% |
37,037
+1,147
| +3% | +$19.1K |
|
163
Lowe's Companies
LOW
$116B
| $675K | 0.08% |
5,638
-1,888
| -25% | -$216K |
|
164
RingCentral
RNG
$4.05B
| $675K | 0.08% |
4,000
+1,477
| +59% | +$243K |
|
165
Knight Transportation
KNX
$11.8B
| $670K | 0.08% |
18,687
+28
| +0.2% | +$1.03K |
|
166
Cogent Communications
CCOI
$594M
| $665K | 0.08% |
10,100
-817
| -7% | -$49.3K |
|
167
Lam Research
LRCX
$382B
| $660K | 0.08% |
22,560
-11,050
| -33% | -$293K |
|
168
Zillow
Z
$7.04B
| $657K | 0.08% |
14,300
-3,800
| -21% | -$142K |
|
169
Procter & Gamble
PG
$343B
| $656K | 0.08% |
5,254
-910
| -15% | -$111K |
|
170
Clean Harbors
CLH
$16.1B
| $655K | 0.08% |
7,649
-446
| -6% | -$36.2K |
|
171
Tandem Diabetes Care
TNDM
$1.17B
| $655K | 0.08% |
10,991
-3,430
| -24% | -$212K |
|
172
Cheniere Energy
LNG
$56.5B
| $654K | 0.08% |
10,714
+5,975
| +126% | +$368K |
|
173
MasTec
MTZ
$26.7B
| $649K | 0.08% |
10,111
-1,860
| -16% | -$122K |
|
174
Q2 Holdings
QTWO
$3.42B
| $644K | 0.08% |
7,941
+864
| +12% | +$66.4K |
|
175
Walmart Inc
WMT
$871B
| $636K | 0.07% |
16,050
-1,320
| -8% | -$52.4K |
|
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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.