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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 | |
|---|---|---|---|---|---|---|
|
BNFT
301
DELISTED
Benefitfocus, Inc.
BNFT
| $318K | 0.03% |
11,707
+668
| +6% | +$22.4K |
|
|
HBI
302
DELISTED
Hanesbrands
HBI
| $317K | 0.03% |
18,415
-680
| -4% | -$11.7K |
|
303
Masco
MAS
$16B
| $316K | 0.03% |
8,050
-4,150
| -34% | -$160K |
|
304
TC Energy
TRP
$73.5B
| $312K | 0.03% |
6,306
+83
| +1% | +$3.98K |
|
305
Vulcan Materials
VMC
$36.3B
| $312K | 0.03% |
2,274
+405
| +22% | +$51.7K |
|
|
PS
306
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $312K | 0.03% |
10,300
+1,200
| +13% | +$38.5K |
|
|
GLOG
307
DELISTED
GASLOG LTD
GLOG
| $310K | 0.03% |
21,537
+1,700
| +9% | +$25.7K |
|
308
Zions Bancorporation
ZION
$10.1B
| $309K | 0.03% |
6,737
-260
| -4% | -$12K |
|
|
TIVO
309
DELISTED
Tivo Inc
TIVO
| $308K | 0.03% |
41,811
-5,001
| -11% | -$40.2K |
|
310
First Bancorp
FBP
$4.4B
| $304K | 0.03% |
27,563
-2,445
| -8% | -$26.3K |
|
311
Merit Medical Systems
MMSI
$4.43B
| $303K | 0.03% |
5,076
+377
| +8% | +$21.6K |
|
312
Oneok
OKE
$58.7B
| $303K | 0.03% |
4,402
+61
| +1% | +$4.11K |
|
|
NP
313
DELISTED
Neenah, Inc. Common Stock
NP
| $302K | 0.03% |
4,480
-37
| -0.8% | -$2.34K |
|
|
BMCH
314
DELISTED
BMC Stock Holdings, Inc
BMCH
| $302K | 0.03% |
14,238
-8,138
| -36% | -$169K |
|
|
RPT
315
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $301K | 0.03% |
24,878
-3,325
| -12% | -$41K |
|
|
VSTO
316
DELISTED
Vista Outdoor Inc.
VSTO
| $301K | 0.03% |
33,908
-4,921
| -13% | -$42.2K |
|
317
Kemper
KMPR
$1.7B
| $297K | 0.03% |
3,438
-249
| -7% | -$21.3K |
|
|
DOC
318
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $297K | 0.03% |
17,025
-2,450
| -13% | -$44.6K |
|
319
Universal Electronics
UEIC
$57.2M
| $296K | 0.03% |
7,208
-639
| -8% | -$25.6K |
|
320
Fate Therapeutics
FATE
$281M
| $295K | 0.03% |
14,535
+73
| +0.5% | +$1.32K |
|
|
CY
321
DELISTED
Cypress Semiconductor
CY
| $293K | 0.03% |
13,188
-5,936
| -31% | -$108K |
|
322
Akamai
AKAM
$16.8B
| $292K | 0.03% |
3,641
-1,615
| -31% | -$125K |
|
323
Ulta Beauty
ULTA
$20.4B
| $292K | 0.03% |
841
-143
| -15% | -$49.4K |
|
|
TGNA
324
DELISTED
TEGNA Inc
TGNA
| $290K | 0.03% |
19,145
-650
| -3% | -$10K |
|
325
Camden Property Trust
CPT
$11.3B
| $288K | 0.03% |
2,763
| – | – |
|
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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.