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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
Cap. Flow
-$1.31M
Cap. Flow %
-0.19%
Top 10 Hldgs %
45.77%
Holding
938
New
76
Increased
414
Reduced
343
Closed
98

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$22.2M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$18.8M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$18M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$15.4M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$8.55M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$31.4M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$28.5M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$16.6M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$16M
5
BSV icon
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
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$70.8B
$60.7M 8.88%
5,944,020
-2,348,922
-28% -$28.5M
BND icon
2
Vanguard Total Bond Market
BND
$157B
$50.8M 7.43%
594,925
-91,603
-13% -$7.78M
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$14.7B
$37.4M 5.48%
2,662,398
+297,690
+13% +$5.45M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$35.3M 5.16%
1,057,348
-781,612
-43% -$31.4M
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$35M 5.12%
2,714,232
+303,712
+13% +$5.16M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$110B
$26.8M 3.92%
259,096
+151,014
+140% +$18M
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$100B
$18.6M 2.72%
+1,237,815
New +$22.2M
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$16.2M 2.37%
204,657
-59,781
-23% -$4.81M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$16.2M 2.37%
482,353
+36,029
+8% +$1.47M
HEFA icon
10
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.41B
$16M 2.34%
+659,131
New +$18.8M
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$81.8B
$14.5M 2.13%
258,277
+67,055
+35% +$3.83M
EFAV icon
12
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$13.6M 1.99%
+219,391
New +$15.4M
IGF icon
13
iShares Global Infrastructure ETF
IGF
$10.9B
$13.5M 1.97%
394,321
+39,045
+11% +$1.73M
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$44.6B
$12.6M 1.84%
153,414
-172,382
-53% -$14M
SHYG icon
15
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.58B
$11M 1.6%
267,926
+190,898
+248% +$8.55M
VWOB icon
16
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$10.7M 1.57%
152,303
+81,808
+116% +$6.44M
USHY icon
17
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$7.3M 1.07%
205,658
+118,623
+136% +$4.69M
XLV icon
18
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$7.22M 1.06%
+81,524
New +$7.92M
SCHH icon
19
Schwab US REIT ETF
SCHH
$11.5B
$6.18M 0.9%
377,616
+158,834
+73% +$3.39M
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$116B
$6.01M 0.88%
+149,602
New +$6.83M
MSFT icon
21
Microsoft
MSFT
$2.83T
$5.05M 0.74%
32,019
-14,446
-31% -$2.38M
EFA icon
22
iShares MSCI EAFE ETF
EFA
$76.1B
$4.8M 0.7%
+89,766
New +$5.7M
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$4.77M 0.7%
+328,006
New +$7.78M
UNH icon
24
UnitedHealth
UNH
$385B
$4.31M 0.63%
17,293
-2,674
-13% -$736K
JNJ icon
25
Johnson & Johnson
JNJ
$624B
$3.82M 0.56%
29,125
-964
-3% -$137K
1
2 3 4 5

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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.