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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
+0.54%
1 Year Est. Return
+28.15%
3 Year Est. Return
+51.22%
5 Year Est. Return
+128.6%
10 Year Est. Return
–
AUM
$939M
AUM Growth
-$10M
Cap. Flow
-$9.41M
Cap. Flow %
-1%
Top 10 Hldgs %
48.23%
Holding
978
New
132
Increased
396
Reduced
349
Closed
76

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.61M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.41M
3
IGF icon
iShares Global Infrastructure ETF
IGF
+$3.94M
4
BND icon
Vanguard Total Bond Market
BND
+$3.54M
5
AXP icon
American Express
AXP
+$2.72M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$23.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17.9M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$7.26M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.03M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 6.32%
2 Financials 5.7%
3 Industrials 5.09%
4 Healthcare 5.05%
5 Consumer Discretionary 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
226
D.R. Horton
DHI
$41.2B
$512K 0.05%
9,705
-65
-0.7% -$3.1K
EME icon
227
Emcor
EME
$32.4B
$508K 0.05%
+5,900
New +$502K
CIEN icon
228
Ciena
CIEN
$52.1B
$506K 0.05%
+12,900
New +$541K
NBL
229
DELISTED
Noble Energy, Inc.
NBL
$505K 0.05%
22,459
+899
+4% +$20K
BMRN icon
230
BioMarin Pharmaceuticals
BMRN
$11.8B
$499K 0.05%
7,398
-718
-9% -$55.3K
LHX icon
231
L3Harris
LHX
$56.7B
$498K 0.05%
+2,386
New +$489K
NOK icon
232
Nokia
NOK
$50.2B
$494K 0.05%
97,584
+8,895
+10% +$45.9K
CZR icon
233
Caesars Entertainment
CZR
$6.13B
$492K 0.05%
12,345
+1,640
+15% +$69.6K
EPAM icon
234
EPAM Systems
EPAM
$4.91B
$492K 0.05%
2,700
+200
+8% +$37.7K
CDNS icon
235
Cadence Design Systems
CDNS
$93.7B
$491K 0.05%
7,433
-957
-11% -$67.3K
HII icon
236
Huntington Ingalls Industries
HII
$11.2B
$485K 0.05%
2,289
-171
-7% -$37.3K
TWTR
237
DELISTED
Twitter, Inc.
TWTR
$484K 0.05%
11,758
+5,629
+92% +$230K
AMBA icon
238
Ambarella
AMBA
$2.79B
$483K 0.05%
7,682
+3,823
+99% +$198K
CNC icon
239
Centene
CNC
$31.8B
$478K 0.05%
11,060
-500
-4% -$24.3K
AKAM icon
240
Akamai
AKAM
$16.4B
$475K 0.05%
5,200
+1,559
+43% +$135K
PFE icon
241
Pfizer
PFE
$141B
$475K 0.05%
13,928
-21
-0.2% -$764
ITRI icon
242
Itron
ITRI
$3.67B
$473K 0.05%
6,396
-172
-3% -$11.6K
INTC icon
243
Intel
INTC
$453B
$470K 0.05%
9,124
-14
-0.2% -$688
CNMD icon
244
CONMED
CNMD
$1.31B
$468K 0.05%
4,871
+3,504
+256% +$329K
LLY icon
245
Eli Lilly
LLY
$1.07T
$466K 0.05%
4,168
+600
+17% +$66.8K
TCBI icon
246
Texas Capital Bancshares
TCBI
$4.29B
$466K 0.05%
8,526
-120
-1% -$6.83K
CTAS icon
247
Cintas
CTAS
$84.3B
$465K 0.05%
6,932
-176
-2% -$11.3K
JBLU icon
248
JetBlue
JBLU
$2.01B
$464K 0.05%
27,671
-2,480
-8% -$45K
CDLX icon
249
Cardlytics
CDLX
$21.5M
$460K 0.05%
1,373
+273
+25% +$87.5K
CNK icon
250
Cinemark Holdings
CNK
$3.89B
$460K 0.05%
11,900
-700
-6% -$26.7K
8 9
10
11 12

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First Mercantile Trust's Q3 2019 Portfolio in Review

As of Q3 2019, First Mercantile Trust held 978 positions worth $939M, down 1.1% from $949M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

First Mercantile Trust's Q3 2019 filing shows 132 new, 396 increased, 349 reduced and 76 closed positions. Its largest new stake was American Express: 22,182 shares worth $2.62M. The largest sale was Schwab US Large- Cap ETF, an estimated $23.9M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 6% a quarter earlier, followed by Financials and Industrials.

  • First Mercantile Trust's largest Q3 2019 buy was American Express: 22,182 shares worth $2.62M.
  • First Mercantile Trust added most to Vanguard Short-Term Bond ETF in Q3 2019, an estimated $9.61M increase.
  • First Mercantile Trust's biggest Q3 2019 reduction was Schwab US Large- Cap ETF, cutting an estimated $23.9M.
  • First Mercantile Trust fully exited Perrigo in Q3 2019, selling an estimated $1.04M.
  • First Mercantile Trust's ten largest holdings make up 48% of its $939M portfolio in Q3 2019.
  • First Mercantile Trust opened 132 new positions and closed 76 in Q3 2019.
  • First Mercantile Trust's portfolio value fell 1.1% quarter-over-quarter to $939M.

Based on First Mercantile Trust's 13F filing for Q3 2019, filed 1 Nov 2019.