We are live on ! Find out more
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
Cap. Flow
-$130M
Cap. Flow %
-15.11%
Top 10 Hldgs %
51.09%
Holding
949
New
47
Increased
291
Reduced
513
Closed
87

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.82M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.47M
3
IGF icon
iShares Global Infrastructure ETF
IGF
+$2.46M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.05M
5
DE icon
Deere & Co
DE
+$655K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$26.1M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.7M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.05M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$7.74M
5
XLE icon
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
INFO
176
DELISTED
IHS Markit Ltd. Common Shares
INFO
$635K 0.07%
8,428
-420
-5% -$29.9K
MDU icon
177
MDU Resources
MDU
$4.44B
$622K 0.07%
55,057
-373
-0.7% -$4.07K
ADP icon
178
Automatic Data Processing
ADP
$100B
$617K 0.07%
3,620
-270
-7% -$44.7K
BMRN icon
179
BioMarin Pharmaceuticals
BMRN
$11.5B
$614K 0.07%
7,257
-141
-2% -$10.7K
ATI icon
180
ATI
ATI
$27B
$613K 0.07%
29,684
-2,403
-7% -$52.1K
CTVA icon
181
Corteva
CTVA
$59.7B
$610K 0.07%
20,627
+1,998
+11% +$52.9K
OC icon
182
Owens Corning
OC
$11.5B
$607K 0.07%
9,314
+2,193
+31% +$140K
AIR icon
183
AAR Corp
AIR
$5.15B
$605K 0.07%
13,421
-310
-2% -$13.5K
RTX icon
184
RTX Corp
RTX
$287B
$605K 0.07%
6,416
-482
-7% -$43.7K
AZUL
185
DELISTED
Azul
AZUL
$603K 0.07%
14,089
-1,141
-7% -$43.9K
HURN icon
186
Huron Consulting
HURN
$1.82B
$601K 0.07%
8,745
+11
+0.1% +$715
DOV icon
187
Dover
DOV
$27.2B
$599K 0.07%
5,200
-500
-9% -$53.6K
TAP icon
188
Molson Coors Class B
TAP
$7.68B
$598K 0.07%
11,103
+10,144
+1,058% +$546K
PCTY icon
189
Paylocity
PCTY
$6.71B
$597K 0.07%
4,936
-1,323
-21% -$145K
QCOM icon
190
Qualcomm
QCOM
$176B
$594K 0.07%
6,727
-2,830
-30% -$237K
EOG icon
191
EOG Resources
EOG
$78B
$591K 0.07%
7,053
+1,423
+25% +$104K
POST icon
192
Post Holdings
POST
$4.12B
$591K 0.07%
8,279
-557
-6% -$38.1K
NBL
193
DELISTED
Noble Energy, Inc.
NBL
$589K 0.07%
23,712
+1,253
+6% +$26.6K
ANET icon
194
Arista Networks
ANET
$219B
$586K 0.07%
46,128
-4,816
-9% -$63.4K
DD icon
195
DuPont de Nemours
DD
$18.6B
$580K 0.07%
7,195
+1,140
+19% +$94.6K
VAR
196
DELISTED
Varian Medical Systems, Inc.
VAR
$577K 0.07%
4,060
-340
-8% -$43.4K
PZZA icon
197
Papa John's
PZZA
$999M
$576K 0.07%
9,119
+2,384
+35% +$141K
LPLA icon
198
LPL Financial
LPLA
$26.3B
$573K 0.07%
6,210
-1,181
-16% -$101K
TMO icon
199
Thermo Fisher Scientific
TMO
$211B
$569K 0.07%
1,750
-298
-15% -$90.4K
CSGP icon
200
CoStar Group
CSGP
$11.3B
$568K 0.07%
9,500
– –
6 7
8
9 10

Similar funds

LBD
Landsberg Bennett & Dubbaneh Punta Gorda, Florida $785M AUM 22.85% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return
OAM
Optimal Asset Management Los Altos, California $800M AUM 28.13% 1-Year Est. Return
KFM
KG Funds Management New York $855M AUM 22.34% 1-Year Est. Return
BCA
Berman Capital Advisors Atlanta, Georgia $636M AUM 30.04% 1-Year Est. Return
GIA
Granite Investment Advisors Concord, New Hampshire $618M AUM 31.33% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
BJ
Brouwer & Janachowski Mill Valley, California $574M AUM 24.29% 1-Year Est. Return

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.