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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
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
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.7B
$106M 12.36%
8,292,942
-219,330
-3% -$2.69M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$228B
$81M 9.43%
1,838,960
-14,612
-0.8% -$623K
BND icon
3
Vanguard Total Bond Market
BND
$158B
$57.6M 6.7%
686,528
+5,069
+0.7% +$426K
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$14.7B
$47.4M 5.52%
2,364,708
+197,046
+9% +$3.82M
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$45.6M 5.31%
2,410,520
+191,820
+9% +$3.47M
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.6B
$26.3M 3.06%
325,796
-323,473
-50% -$26.1M
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$21.4M 2.49%
264,438
-34,604
-12% -$2.8M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$19.8M 2.31%
446,324
-1,373
-0.3% -$58.2K
IGF icon
9
iShares Global Infrastructure ETF
IGF
$11B
$17M 1.98%
355,276
+52,346
+17% +$2.46M
BIL icon
10
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$16.6M 1.93%
181,751
-149,304
-45% -$13.7M
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$80.8B
$16M 1.86%
170,651
+22,572
+15% +$2.05M
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$110B
$13.5M 1.57%
108,082
+4,774
+5% +$578K
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$82B
$10.8M 1.26%
191,222
-15,855
-8% -$921K
MSFT icon
14
Microsoft
MSFT
$2.9T
$7.33M 0.85%
46,465
-4,247
-8% -$624K
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$6.98M 0.81%
141,573
-15,465
-10% -$761K
UNH icon
16
UnitedHealth
UNH
$392B
$5.87M 0.68%
19,967
+28
+0.1% +$7.33K
VWOB icon
17
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$5.74M 0.67%
70,495
-13,925
-16% -$1.12M
SCHH icon
18
Schwab US REIT ETF
SCHH
$11.5B
$5.03M 0.59%
218,782
+5,210
+2% +$121K
JNJ icon
19
Johnson & Johnson
JNJ
$615B
$4.39M 0.51%
30,089
+4,184
+16% +$568K
CB icon
20
Chubb
CB
$133B
$4.29M 0.5%
27,553
-2,128
-7% -$326K
MDT icon
21
Medtronic
MDT
$105B
$3.73M 0.43%
32,848
-764
-2% -$83.8K
USHY icon
22
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$3.58M 0.42%
87,035
-5,536
-6% -$225K
SHYG icon
23
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$3.58M 0.42%
77,028
-20,962
-21% -$969K
KO icon
24
Coca-Cola
KO
$354B
$3.1M 0.36%
56,020
+5,321
+10% +$286K
GD icon
25
General Dynamics
GD
$101B
$2.98M 0.35%
16,883
+2,767
+20% +$497K
1
2 3 4 5

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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.