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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 | |
|---|---|---|---|---|---|---|
276
Amdocs
DOX
$5.53B
| $364K | 0.04% |
5,870
-20
| -0.3% | -$1.16K |
|
277
Grand Canyon Education
LOPE
$3.71B
| $364K | 0.04% |
3,113
+1,061
| +52% | +$127K |
|
278
Ross Stores
ROST
$76.6B
| $363K | 0.04% |
3,665
-182
| -5% | -$17.7K |
|
279
Orion
OEC
$394M
| $357K | 0.04% |
16,679
-1,800
| -10% | -$35.6K |
|
280
Popular Inc
BPOP
$11B
| $352K | 0.04% |
6,484
-661
| -9% | -$36.1K |
|
|
INXN
281
DELISTED
Interxion Holding N.V.
INXN
| $347K | 0.04% |
4,564
-651
| -12% | -$46.5K |
|
282
AES
AES
$10.6B
| $343K | 0.04% |
20,453
-671
| -3% | -$11.4K |
|
283
SBA Communications
SBAC
$18.4B
| $341K | 0.04% |
1,518
+156
| +11% | +$32.9K |
|
|
SNV
284
DELISTED
Synovus
SNV
| $341K | 0.04% |
9,741
+180
| +2% | +$6.26K |
|
285
Warner Bros
WBD
$64.6B
| $341K | 0.04% |
11,095
-380
| -3% | -$11K |
|
286
Raymond James Financial
RJF
$32.5B
| $338K | 0.04% |
6,000
-5,717
| -49% | -$326K |
|
287
Enviri
NVRI
$621M
| $337K | 0.04% |
12,286
+2,360
| +24% | +$57.7K |
|
288
ESCO Technologies
ESE
$8.49B
| $336K | 0.04% |
4,065
-495
| -11% | -$36.3K |
|
|
SEE
289
DELISTED
Sealed Air
SEE
| $336K | 0.04% |
7,841
-640
| -8% | -$28.2K |
|
290
Transocean
RIG
$5.92B
| $335K | 0.04% |
52,292
+16,791
| +47% | +$125K |
|
|
XYZ
291
Block Inc
XYZ
$45.9B
| $334K | 0.04% |
4,600
+1,000
| +28% | +$69.9K |
|
292
HP
HPQ
$23.5B
| $332K | 0.04% |
15,998
+7,507
| +88% | +$148K |
|
293
Acadia Healthcare
ACHC
$3.17B
| $330K | 0.03% |
9,438
-1,177
| -11% | -$38.1K |
|
294
TriMas Corp
TRS
$1.43B
| $330K | 0.03% |
10,668
-1,740
| -14% | -$53.3K |
|
295
Willis Towers Watson
WTW
$27.9B
| $328K | 0.03% |
1,710
-2,362
| -58% | -$428K |
|
296
Interface
TILE
$1.91B
| $324K | 0.03% |
21,159
+1,790
| +9% | +$28.2K |
|
297
Etsy
ETSY
$7.65B
| $323K | 0.03% |
5,268
-2,434
| -32% | -$159K |
|
298
White Mountains Insurance
WTM
$5.47B
| $322K | 0.03% |
315
-58
| -16% | -$55.8K |
|
299
Kirby Corp
KEX
$7.95B
| $319K | 0.03% |
4,043
+1,026
| +34% | +$82.3K |
|
300
Yum! Brands
YUM
$41B
| $319K | 0.03% |
2,881
-489
| -15% | -$50.8K |
|
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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.