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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
ALK icon
276
Alaska Air
ALK
$5.3B
$398K 0.04%
+6,133
New +$386K
ROK icon
277
Rockwell Automation
ROK
$51.9B
$398K 0.04%
2,414
+1,293
+115% +$204K
GPK icon
278
Graphic Packaging
GPK
$3.3B
$389K 0.04%
26,381
-2,809
-10% -$39.4K
KMPR icon
279
Kemper
KMPR
$1.73B
$388K 0.04%
4,979
+1,541
+45% +$123K
AFG icon
280
American Financial Group
AFG
$12B
$386K 0.04%
+3,579
New +$371K
WNS
281
DELISTED
WNS Holdings
WNS
$385K 0.04%
6,557
-554
-8% -$33.8K
ORLY icon
282
O'Reilly Automotive
ORLY
$75.1B
$383K 0.04%
14,400
-4,155
-22% -$107K
SAGE
283
DELISTED
Sage Therapeutics
SAGE
$382K 0.04%
2,725
-13
-0.5% -$2.17K
KEX icon
284
Kirby Corp
KEX
$7.76B
$381K 0.04%
4,636
+593
+15% +$45.4K
KRA
285
DELISTED
Kraton Corporation
KRA
$380K 0.04%
11,758
-394
-3% -$11.8K
SBAC icon
286
SBA Communications
SBAC
$18.3B
$378K 0.04%
1,568
+50
+3% +$12.4K
LUV icon
287
Southwest Airlines
LUV
$22.2B
$373K 0.04%
6,905
-2,256
-25% -$118K
BCOV
288
DELISTED
Brightcove, Inc.
BCOV
$373K 0.04%
35,634
-2,237
-6% -$25.7K
CHGG icon
289
Chegg
CHGG
$110M
$371K 0.04%
12,369
-4,429
-26% -$176K
MYGN icon
290
Myriad Genetics
MYGN
$515M
$370K 0.04%
12,922
-440
-3% -$12.8K
ACIA
291
DELISTED
Acacia Communications Inc
ACIA
$370K 0.04%
5,658
-144
-2% -$9.12K
ROG icon
292
Rogers Corp
ROG
$2.31B
$368K 0.04%
2,689
-63
-2% -$9.29K
TILE icon
293
Interface
TILE
$1.96B
$367K 0.04%
25,411
+4,252
+20% +$55.6K
SNV
294
DELISTED
Synovus
SNV
$361K 0.04%
10,080
+339
+3% +$12.2K
TRP icon
295
TC Energy
TRP
$71.2B
$359K 0.04%
6,939
+633
+10% +$31.6K
OKE icon
296
Oneok
OKE
$56.4B
$357K 0.04%
4,844
+442
+10% +$31.3K
UEIC icon
297
Universal Electronics
UEIC
$57.6M
$357K 0.04%
7,010
-198
-3% -$8.79K
MCHP icon
298
Microchip Technology
MCHP
$42.3B
$354K 0.04%
7,630
-4,644
-38% -$211K
COP icon
299
ConocoPhillips
COP
$141B
$352K 0.04%
6,177
-104
-2% -$5.92K
PZZA icon
300
Papa John's
PZZA
$997M
$352K 0.04%
+6,735
New +$317K
10 11
12
13 14

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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.