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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
+3.69%
1 Year Est. Return
+28.15%
3 Year Est. Return
+51.22%
5 Year Est. Return
+128.6%
10 Year Est. Return
–
AUM
$949M
AUM Growth
+$523M
(+123%)
Cap. Flow
+$499M
Cap. Flow
% of AUM
52.55%
Top 10 Holdings %
Top 10 Hldgs %
51.68%
Holding
922
New
69
Increased
198
Reduced
544
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$121M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$94.5M |
| 3 |
Vanguard Total Bond Market
BND
|
+$52.1M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$47.7M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$42.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$1.74M |
| 2 |
American Tower
AMT
|
+$1.36M |
| 3 |
RTX Corp
RTX
|
+$1.29M |
| 4 |
Ryanair
RYAAY
|
+$1.14M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$999K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6% |
| 2 | Financials | 5.26% |
| 3 | Healthcare | 5.14% |
| 4 | Industrials | 4.67% |
| 5 | Consumer Discretionary | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Southwest Airlines
LUV
$22.1B
| $465K | 0.05% |
9,161
-369
| -4% | -$19.1K |
|
|
ARRY
227
DELISTED
Array Biopharma Inc
ARRY
| $460K | 0.05% |
9,924
-9,838
| -50% | -$276K |
|
228
Pan American Silver
PAAS
$18.6B
| $458K | 0.05% |
35,447
-5,620
| -14% | -$67.8K |
|
229
O'Reilly Automotive
ORLY
$72.4B
| $457K | 0.05% |
18,555
-4,770
| -20% | -$121K |
|
230
Cinemark Holdings
CNK
$3.82B
| $455K | 0.05% |
12,600
| – | – |
|
231
Corning
GLW
$126B
| $451K | 0.05% |
13,576
+707
| +5% | +$22.7K |
|
232
NetApp
NTAP
$32.9B
| $445K | 0.05% |
7,220
-780
| -10% | -$52.6K |
|
233
Nokia
NOK
$50.8B
| $444K | 0.05% |
88,689
+1,244
| +1% | +$6.55K |
|
234
Fortive
FTV
$19B
| $440K | 0.05% |
8,560
+320
| +4% | +$16.6K |
|
235
Intel
INTC
$466B
| $437K | 0.05% |
9,138
+838
| +10% | +$41.6K |
|
236
Open Text
OTEX
$5.43B
| $437K | 0.05% |
10,615
-360
| -3% | -$14.3K |
|
237
Valero Energy
VLO
$89.8B
| $436K | 0.05% |
5,088
-496
| -9% | -$40.9K |
|
238
Wabtec
WAB
$51.1B
| $434K | 0.05% |
6,042
+5,483
| +981% | +$389K |
|
239
Devon Energy
DVN
$51.9B
| $433K | 0.05% |
15,160
-3,120
| -17% | -$92.7K |
|
240
EPAM Systems
EPAM
$4.69B
| $433K | 0.05% |
+2,500
| New | +$431K |
|
241
Qiagen
QGEN
$8.53B
| $433K | 0.05% |
10,066
-4,203
| -29% | -$174K |
|
242
Cisco
CSCO
$450B
| $432K | 0.05% |
7,890
-2,737
| -26% | -$151K |
|
243
Inspire Medical Systems
INSP
$1.42B
| $432K | 0.05% |
7,131
+1,870
| +36% | +$101K |
|
244
Trex
TREX
$4.51B
| $430K | 0.05% |
11,982
-1,060
| -8% | -$35.9K |
|
|
GTLS
245
DELISTED
Chart Industries
GTLS
| $425K | 0.04% |
5,534
-300
| -5% | -$24.6K |
|
246
Roper Technologies
ROP
$36.3B
| $424K | 0.04% |
1,159
-210
| -15% | -$74.5K |
|
247
Cintas
CTAS
$82.4B
| $422K | 0.04% |
7,108
-1,204
| -14% | -$66.6K |
|
248
D.R. Horton
DHI
$41B
| $422K | 0.04% |
9,770
+7,300
| +296% | +$323K |
|
|
MTOR
249
DELISTED
MERITOR, Inc.
MTOR
| $422K | 0.04% |
17,382
-1,541
| -8% | -$34.6K |
|
|
WNS
250
DELISTED
WNS Holdings
WNS
| $421K | 0.04% |
7,111
-1,255
| -15% | -$70.5K |
|
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First Mercantile Trust's Q2 2019 Portfolio in Review
As of Q2 2019, First Mercantile Trust held 922 positions worth $949M, up 123% from $426M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
First Mercantile Trust deployed $499M of net new capital in Q2 2019, opening 69 new positions and adding to 198 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 10,542,756 shares worth $123M.
By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was American Tower, an estimated $1.36M trimmed.
- First Mercantile Trust's largest Q2 2019 buy was Schwab US Large- Cap ETF: 10,542,756 shares worth $123M.
- First Mercantile Trust added most to Vanguard Short-Term Corporate Bond ETF in Q2 2019, an estimated $18.5M increase.
- First Mercantile Trust's biggest Q2 2019 reduction was American Tower, cutting an estimated $1.36M.
- First Mercantile Trust fully exited 3M in Q2 2019, selling an estimated $1.74M.
- First Mercantile Trust's ten largest holdings make up 52% of its $949M portfolio in Q2 2019.
- First Mercantile Trust opened 69 new positions and closed 76 in Q2 2019.
- First Mercantile Trust's portfolio value rose 123% quarter-over-quarter to $949M.
Based on First Mercantile Trust's 13F filing for Q2 2019, filed 12 Aug 2019.