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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 | |
|---|---|---|---|---|---|---|
201
Mettler-Toledo International
MTD
$26.8B
| $567K | 0.07% |
715
-105
| -13% | -$75.8K |
|
202
Cigna
CI
$76.6B
| $560K | 0.07% |
+2,738
| New | +$502K |
|
203
Inspire Medical Systems
INSP
$1.42B
| $559K | 0.07% |
7,533
+408
| +6% | +$26.2K |
|
204
Smith & Nephew
SNN
$12.9B
| $558K | 0.06% |
11,605
-1,770
| -13% | -$79.9K |
|
205
Bristol-Myers Squibb
BMY
$127B
| $557K | 0.06% |
8,680
-3,512
| -29% | -$201K |
|
206
Deckers Outdoor
DECK
$13.3B
| $556K | 0.06% |
19,740
-1,860
| -9% | -$49.3K |
|
207
Rapid7
RPD
$634M
| $550K | 0.06% |
9,823
-5,113
| -34% | -$266K |
|
208
Amgen
AMGN
$203B
| $547K | 0.06% |
2,269
+1,010
| +80% | +$223K |
|
209
D.R. Horton
DHI
$41B
| $544K | 0.06% |
10,323
+618
| +6% | +$33K |
|
210
JetBlue
JBLU
$1.96B
| $543K | 0.06% |
29,010
+1,339
| +5% | +$24.9K |
|
211
Reinsurance Group of America
RGA
$15.7B
| $534K | 0.06% |
3,273
-110
| -3% | -$17.8K |
|
212
Advanced Micro Devices
AMD
$851B
| $533K | 0.06% |
11,619
-495
| -4% | -$18.2K |
|
213
COPT Defense Properties
CDP
$4.31B
| $533K | 0.06% |
18,146
-1,576
| -8% | -$46K |
|
214
Texas Capital Bancshares
TCBI
$4.31B
| $529K | 0.06% |
9,297
+771
| +9% | +$43.9K |
|
215
EPAM Systems
EPAM
$4.69B
| $528K | 0.06% |
2,490
-210
| -8% | -$41.3K |
|
216
Semtech
SMTC
$11.7B
| $524K | 0.06% |
9,902
-978
| -9% | -$49K |
|
217
Dollar General
DG
$25.9B
| $522K | 0.06% |
3,348
-1,045
| -24% | -$166K |
|
218
CONMED
CNMD
$1.29B
| $517K | 0.06% |
4,620
-251
| -5% | -$26.7K |
|
219
UGI
UGI
$8B
| $516K | 0.06% |
11,428
+471
| +4% | +$21.6K |
|
220
Qorvo
QRVO
$7.63B
| $513K | 0.06% |
4,410
-2,555
| -37% | -$247K |
|
221
BP
BP
$113B
| $508K | 0.06% |
13,469
-4,904
| -27% | -$186K |
|
222
Ciena
CIEN
$55.3B
| $502K | 0.06% |
11,770
-1,130
| -9% | -$43.1K |
|
223
Eli Lilly
LLY
$1.07T
| $499K | 0.06% |
3,798
-370
| -9% | -$42.9K |
|
224
Belden
BDC
$4B
| $498K | 0.06% |
9,062
+900
| +11% | +$48.1K |
|
225
Itron
ITRI
$3.73B
| $497K | 0.06% |
5,917
-479
| -7% | -$37.7K |
|
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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.