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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
DNKN
251
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$460K 0.05%
+5,800
New +$471K
JBL icon
252
Jabil
JBL
$31.5B
$458K 0.05%
12,793
-377
-3% -$11.4K
TFX icon
253
Teleflex
TFX
$5.91B
$456K 0.05%
1,343
-233
-15% -$81.2K
FLG
254
Flagstar Bank National Association
FLG
$5.76B
$451K 0.05%
11,980
+11,203
+1,442% +$386K
OC icon
255
Owens Corning
OC
$11.5B
$450K 0.05%
7,121
+6,521
+1,087% +$373K
OTEX icon
256
Open Text
OTEX
$5.76B
$450K 0.05%
11,020
+405
+4% +$16.5K
SLB icon
257
SLB Ltd
SLB
$77.8B
$441K 0.05%
12,911
-3,327
-20% -$122K
WAB icon
258
Wabtec
WAB
$49.8B
$441K 0.05%
6,136
+94
+2% +$6.69K
W icon
259
Wayfair
W
$12B
$437K 0.05%
3,900
+200
+5% +$25.6K
DOX icon
260
Amdocs
DOX
$5.69B
$436K 0.05%
6,590
+720
+12% +$46.3K
BDC icon
261
Belden
BDC
$4.01B
$435K 0.05%
+8,162
New +$409K
INSP icon
262
Inspire Medical Systems
INSP
$1.47B
$435K 0.05%
7,125
-6
-0.1% -$395
Y
263
DELISTED
Alleghany Corp
Y
$433K 0.05%
+542
New +$399K
EEFT icon
264
Euronet Worldwide
EEFT
$3.02B
$432K 0.05%
2,957
-2,197
-43% -$340K
FIS icon
265
Fidelity National Information Services
FIS
$22.3B
$431K 0.05%
+3,247
New +$431K
ROST icon
266
Ross Stores
ROST
$77.6B
$426K 0.05%
3,878
+213
+6% +$22.5K
ZEN
267
DELISTED
ZENDESK INC
ZEN
$421K 0.04%
5,773
-5,224
-48% -$430K
EOG icon
268
EOG Resources
EOG
$75.7B
$418K 0.04%
5,630
-1,668
-23% -$135K
CSII
269
DELISTED
Cardiovascular Systems, Inc.
CSII
$416K 0.04%
8,744
-133
-1% -$6.25K
FIVE icon
270
Five Below
FIVE
$11.4B
$414K 0.04%
3,285
+223
+7% +$27.1K
G icon
271
Genpact
G
$5.49B
$413K 0.04%
10,661
+5,915
+125% +$234K
STI
272
DELISTED
SunTrust Banks, Inc.
STI
$409K 0.04%
5,952
-104
-2% -$6.66K
WRB icon
273
W.R. Berkley
WRB
$28.1B
$407K 0.04%
+12,665
New +$396K
C icon
274
Citigroup
C
$223B
$406K 0.04%
5,873
-9
-0.2% -$612
OLED icon
275
Universal Display
OLED
$3.75B
$401K 0.04%
2,391
-1,451
-38% -$290K
9 10
11
12 13

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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.