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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 | |
|---|---|---|---|---|---|---|
251
Whirlpool
WHR
$2.42B
| $418K | 0.04% |
2,938
-336
| -10% | -$45.1K |
|
252
Jabil
JBL
$32.8B
| $416K | 0.04% |
13,170
-1,696
| -11% | -$48.7K |
|
253
Citigroup
C
$222B
| $412K | 0.04% |
5,882
+540
| +10% | +$36.1K |
|
254
PVH
PVH
$3.71B
| $412K | 0.04% |
4,350
-700
| -14% | -$77.4K |
|
255
Itron
ITRI
$3.73B
| $411K | 0.04% |
6,568
-453
| -6% | -$25.2K |
|
256
Perdoceo Education
PRDO
$1.9B
| $409K | 0.04% |
21,448
-6,535
| -23% | -$121K |
|
257
Graphic Packaging
GPK
$3.26B
| $408K | 0.04% |
29,190
-888
| -3% | -$11.9K |
|
258
Eli Lilly
LLY
$1.07T
| $395K | 0.04% |
3,568
| – | – |
|
|
BCOV
259
DELISTED
Brightcove, Inc.
BCOV
| $391K | 0.04% |
37,871
-3,359
| -8% | -$32.4K |
|
|
FDC
260
DELISTED
First Data Corporation
FDC
| $391K | 0.04% |
14,450
-100
| -0.7% | -$2.6K |
|
261
ConocoPhillips
COP
$147B
| $384K | 0.04% |
6,281
-6,263
| -50% | -$390K |
|
|
CSII
262
DELISTED
Cardiovascular Systems, Inc.
CSII
| $381K | 0.04% |
8,877
-1,168
| -12% | -$45.3K |
|
|
STI
263
DELISTED
SunTrust Banks, Inc.
STI
| $381K | 0.04% |
6,056
+153
| +3% | +$9.61K |
|
264
Granite Construction
GVA
$5.45B
| $378K | 0.04% |
7,837
-538
| -6% | -$23.5K |
|
|
KRA
265
DELISTED
Kraton Corporation
KRA
| $378K | 0.04% |
12,152
-1,577
| -11% | -$47.6K |
|
266
Essent Group
ESNT
$6.06B
| $377K | 0.04% |
8,018
-249
| -3% | -$11.7K |
|
267
Tilray
TLRY
$479M
| $377K | 0.04% |
810
+100
| +14% | +$47.8K |
|
268
Capri Holdings
CPRI
$1.77B
| $371K | 0.04% |
10,708
+3,982
| +59% | +$162K |
|
269
Myriad Genetics
MYGN
$530M
| $371K | 0.04% |
13,362
+3,109
| +30% | +$87.8K |
|
|
MDSO
270
DELISTED
Medidata Solutions, Inc.
MDSO
| $371K | 0.04% |
4,100
-2,750
| -40% | -$241K |
|
271
Walt Disney
DIS
$165B
| $370K | 0.04% |
2,645
+451
| +21% | +$59.8K |
|
272
Workday
WDAY
$33.4B
| $369K | 0.04% |
1,795
-304
| -14% | -$61.4K |
|
273
Five Below
FIVE
$11.2B
| $367K | 0.04% |
3,062
-1,009
| -25% | -$133K |
|
274
Middleby
MIDD
$6.05B
| $366K | 0.04% |
2,700
-384
| -12% | -$51.6K |
|
|
CMA
275
DELISTED
Comerica
CMA
| $364K | 0.04% |
5,005
+395
| +9% | +$29.3K |
|
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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.