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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 | |
|---|---|---|---|---|---|---|
|
XYZ
151
Block Inc
XYZ
$49.5B
| $522K | 0.08% |
9,968
+3,561
| +56% | +$244K |
|
152
Burlington
BURL
$23.3B
| $515K | 0.08% |
3,250
-305
| -9% | -$64.2K |
|
153
Essential Utilities
WTRG
$11.5B
| $514K | 0.08% |
12,640
-2,443
| -16% | -$115K |
|
154
Lam Research
LRCX
$337B
| $511K | 0.07% |
21,300
-1,260
| -6% | -$36.3K |
|
155
CoStar Group
CSGP
$12.4B
| $499K | 0.07% |
8,500
-1,000
| -11% | -$65.2K |
|
156
Stanley Black & Decker
SWK
$14.6B
| $499K | 0.07% |
4,993
+14
| +0.3% | +$2K |
|
157
CenterPoint Energy
CNP
$29B
| $498K | 0.07% |
32,265
-1,854
| -5% | -$42.5K |
|
158
Enbridge
ENB
$121B
| $492K | 0.07% |
16,920
-972
| -5% | -$36K |
|
159
Vodafone
VOD
$37.7B
| $491K | 0.07% |
35,634
-2,048
| -5% | -$36.6K |
|
160
Zillow
Z
$7.7B
| $490K | 0.07% |
13,600
-700
| -5% | -$32.3K |
|
161
Lowe's Companies
LOW
$122B
| $484K | 0.07% |
5,619
-19
| -0.3% | -$2.08K |
|
162
Corteva
CTVA
$59.5B
| $483K | 0.07% |
20,552
-75
| -0.4% | -$2.06K |
|
163
Papa John's
PZZA
$1.02B
| $483K | 0.07% |
9,053
-66
| -0.7% | -$3.97K |
|
164
Q2 Holdings
QTWO
$3.71B
| $482K | 0.07% |
8,164
+223
| +3% | +$17.3K |
|
165
Icon
ICLR
$13.9B
| $473K | 0.07% |
3,481
-924
| -21% | -$148K |
|
166
Cogent Communications
CCOI
$649M
| $469K | 0.07% |
5,726
-4,374
| -43% | -$331K |
|
167
Arista Networks
ANET
$214B
| $467K | 0.07% |
36,928
-9,200
| -20% | -$119K |
|
168
United Airlines
UAL
$40.2B
| $466K | 0.07% |
14,775
-1,328
| -8% | -$87.8K |
|
169
Eli Lilly
LLY
$1.09T
| $455K | 0.07% |
3,278
-520
| -14% | -$71.4K |
|
170
Mettler-Toledo International
MTD
$28.1B
| $452K | 0.07% |
655
-60
| -8% | -$44.8K |
|
|
TPC
171
Tutor Perini Cor
TPC
$4.31B
| $452K | 0.07% |
67,283
-1,058
| -2% | -$11.3K |
|
172
Procter & Gamble
PG
$347B
| $450K | 0.07% |
4,090
-1,164
| -22% | -$140K |
|
173
Kemper
KMPR
$1.82B
| $448K | 0.07% |
6,029
+620
| +11% | +$46.4K |
|
174
Pan American Silver
PAAS
$18.2B
| $446K | 0.07% |
31,091
-1,218
| -4% | -$25.3K |
|
175
HDFC Bank
HDB
$121B
| $438K | 0.06% |
22,780
-2,080
| -8% | -$56K |
|
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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.