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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
AMD icon
301
Advanced Micro Devices
AMD
$782B
$351K 0.04%
+12,114
New +$380K
KTOS icon
302
Kratos Defense & Security Solutions
KTOS
$9.18B
$349K 0.04%
18,785
+10,156
+118% +$213K
NOC icon
303
Northrop Grumman
NOC
$78.2B
$347K 0.04%
928
+234
+34% +$82.9K
RPT
304
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$346K 0.04%
25,572
+694
+3% +$8.55K
NTRA icon
305
Natera
NTRA
$37B
$345K 0.04%
10,523
+6,656
+172% +$197K
SEE
306
DELISTED
Sealed Air
SEE
$345K 0.04%
8,311
+470
+6% +$19.9K
BPOP icon
307
Popular Inc
BPOP
$11B
$343K 0.04%
6,338
-146
-2% -$7.91K
CMA
308
DELISTED
Comerica
CMA
$343K 0.04%
5,209
+204
+4% +$13.5K
BWA icon
309
BorgWarner
BWA
$12.9B
$342K 0.04%
+10,581
New +$341K
MCO icon
310
Moody's
MCO
$84.8B
$341K 0.04%
1,664
+549
+49% +$115K
QGEN icon
311
Qiagen
QGEN
$8.53B
$341K 0.04%
9,744
-322
-3% -$12.4K
WTM icon
312
White Mountains Insurance
WTM
$5.42B
$341K 0.04%
316
+1
+0.3% +$1.07K
FND icon
313
Floor & Decor
FND
$5.96B
$335K 0.04%
6,566
+1,646
+33% +$73.9K
VMC icon
314
Vulcan Materials
VMC
$36.9B
$335K 0.04%
2,217
-57
-3% -$8.05K
MTSI icon
315
MACOM Technology Solutions
MTSI
$19.6B
$333K 0.04%
15,471
+97
+0.6% +$1.9K
SAM icon
316
Boston Beer
SAM
$1.89B
$331K 0.04%
910
+409
+82% +$161K
WTW icon
317
Willis Towers Watson
WTW
$28.5B
$331K 0.04%
1,715
+5
+0.3% +$977
RJF icon
318
Raymond James Financial
RJF
$33.2B
$330K 0.04%
5,993
-7
-0.1% -$380
TRS icon
319
TriMas Corp
TRS
$1.44B
$327K 0.03%
10,668
– –
HLNE icon
320
Hamilton Lane
HLNE
$3.78B
$326K 0.03%
5,720
+4,536
+383% +$267K
PRDO icon
321
Perdoceo Education
PRDO
$1.99B
$326K 0.03%
20,504
-944
-4% -$18.5K
DOC
322
DELISTED
PHYSICIANS REALTY TRUST
DOC
$326K 0.03%
18,348
+1,323
+8% +$23K
MAS icon
323
Masco
MAS
$16.2B
$325K 0.03%
7,800
-250
-3% -$10K
ESNT icon
324
Essent Group
ESNT
$6.12B
$324K 0.03%
6,798
-1,220
-15% -$58.3K
MRCY icon
325
Mercury Systems
MRCY
$6.17B
$324K 0.03%
3,996
+1,385
+53% +$109K
11 12
13
14 15

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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.