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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 | |
|---|---|---|---|---|---|---|
|
EVBG
201
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $384K | 0.06% |
3,610
-305
| -8% | -$29.9K |
|
202
Twilio
TWLO
$28.6B
| $382K | 0.06% |
+4,266
| New | +$468K |
|
203
Belden
BDC
$3.9B
| $378K | 0.06% |
10,464
+1,402
| +15% | +$64.2K |
|
204
Inspire Medical Systems
INSP
$1.49B
| $376K | 0.06% |
6,236
-1,297
| -17% | -$96K |
|
205
Dover
DOV
$26.6B
| $375K | 0.05% |
4,470
-730
| -14% | -$77.4K |
|
206
Akamai
AKAM
$15.7B
| $373K | 0.05% |
4,080
-670
| -14% | -$62.1K |
|
207
Wolfspeed
WOLF
$1.05B
| $372K | 0.05% |
10,488
+5,396
| +106% | +$242K |
|
208
Forward Air
FWRD
$456M
| $366K | 0.05% |
7,217
+4,901
| +212% | +$298K |
|
209
Semtech
SMTC
$9.65B
| $364K | 0.05% |
9,709
-193
| -2% | -$8.73K |
|
210
Enterprise Products Partners
EPD
$83.8B
| $362K | 0.05% |
25,330
-1,456
| -5% | -$33.8K |
|
211
Chegg
CHGG
$119M
| $361K | 0.05% |
10,077
-1,125
| -10% | -$43.9K |
|
|
DOC
212
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $355K | 0.05% |
25,551
+7,997
| +46% | +$147K |
|
213
UGI
UGI
$7.84B
| $354K | 0.05% |
13,302
+1,874
| +16% | +$71K |
|
214
Natera
NTRA
$35.7B
| $352K | 0.05% |
11,805
+1,366
| +13% | +$45.7K |
|
215
Owens Corning
OC
$11B
| $345K | 0.05% |
8,902
-412
| -4% | -$23.1K |
|
|
IPHI
216
DELISTED
INPHI CORPORATION
IPHI
| $344K | 0.05% |
4,350
+914
| +27% | +$71K |
|
217
Electronic Arts
EA
$52.4B
| $343K | 0.05% |
3,422
+504
| +17% | +$53K |
|
218
Advanced Micro Devices
AMD
$697B
| $341K | 0.05% |
7,504
-4,115
| -35% | -$198K |
|
219
Cheniere Energy
LNG
$53.9B
| $339K | 0.05% |
10,132
-582
| -5% | -$29.8K |
|
220
Dana Inc
DAN
$2.89B
| $334K | 0.05% |
42,752
+5,715
| +15% | +$78.8K |
|
221
Open Text
OTEX
$6.22B
| $334K | 0.05% |
9,565
+105
| +1% | +$4.45K |
|
222
FTI Consulting
FCN
$5.24B
| $333K | 0.05% |
2,784
+6
| +0.2% | +$706 |
|
223
iShares Russell 1000 Value ETF
IWD
$81.8B
| $328K | 0.05% |
+3,310
| New | +$413K |
|
224
Rogers Corp
ROG
$2.05B
| $328K | 0.05% |
3,478
+619
| +22% | +$70.4K |
|
225
McKesson
MCK
$105B
| $326K | 0.05% |
2,409
+262
| +12% | +$38.4K |
|
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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.