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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 | |
|---|---|---|---|---|---|---|
|
FLIR
326
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $287K | 0.03% |
5,300
-50
| -0.9% | -$2.54K |
|
327
Cardlytics
CDLX
$21M
| $286K | 0.03% |
1,100
-136
| -11% | -$27.2K |
|
|
IPHI
328
DELISTED
INPHI CORPORATION
IPHI
| $285K | 0.03% |
5,680
-504
| -8% | -$23.5K |
|
|
DISH
329
DELISTED
DISH Network Corp.
DISH
| $285K | 0.03% |
7,410
+965
| +15% | +$34.2K |
|
|
CMBT
330
CMB.TECH NV
CMBT
$4.57B
| $284K | 0.03% |
30,042
-2,665
| -8% | -$24.2K |
|
|
GWB
331
DELISTED
Great Western Bancorp, Inc.
GWB
| $283K | 0.03% |
7,924
-790
| -9% | -$26.6K |
|
332
US Foods
USFD
$21.4B
| $282K | 0.03% |
7,883
+680
| +9% | +$24.7K |
|
333
Ingevity
NGVT
$2.55B
| $281K | 0.03% |
2,670
-358
| -12% | -$36K |
|
|
CPE
334
DELISTED
Callon Petroleum Company
CPE
| $281K | 0.03% |
4,266
-1,541
| -27% | -$111K |
|
335
Home Depot
HD
$332B
| $280K | 0.03% |
1,347
+542
| +67% | +$108K |
|
336
Green Dot
GDOT
$753M
| $279K | 0.03% |
5,707
-1,373
| -19% | -$74.8K |
|
337
Wingstop
WING
$3.68B
| $279K | 0.03% |
2,947
+202
| +7% | +$16.5K |
|
|
LSXMK
338
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $278K | 0.03% |
9,624
-322
| -3% | -$9.42K |
|
339
Selective Insurance
SIGI
$5.74B
| $277K | 0.03% |
3,697
-5
| -0.1% | -$356 |
|
340
Spire
SR
$4.92B
| $276K | 0.03% |
3,289
-226
| -6% | -$18.9K |
|
|
ACIA
341
DELISTED
Acacia Communications Inc
ACIA
| $274K | 0.03% |
5,802
-514
| -8% | -$27K |
|
|
STL
342
DELISTED
Sterling Bancorp
STL
| $274K | 0.03% |
12,884
-301
| -2% | -$6.18K |
|
|
UMPQ
343
DELISTED
Umpqua Holdings Corp
UMPQ
| $273K | 0.03% |
16,476
-104
| -0.6% | -$1.76K |
|
344
Nomad Foods
NOMD
$1.64B
| $271K | 0.03% |
12,693
-420
| -3% | -$8.81K |
|
|
HA
345
DELISTED
Hawaiian Holdings, Inc.
HA
| $271K | 0.03% |
9,917
+232
| +2% | +$6.3K |
|
|
CVA
346
DELISTED
Covanta Holding Corporation
CVA
| $271K | 0.03% |
15,114
-1,341
| -8% | -$23.7K |
|
|
MRC
347
DELISTED
MRC Global
MRC
| $270K | 0.03% |
15,788
-3,067
| -16% | -$51.6K |
|
348
Lyft
LYFT
$5.39B
| $269K | 0.03% |
+4,100
| New | +$246K |
|
349
Uber
UBER
$134B
| $269K | 0.03% |
+5,800
| New | +$246K |
|
350
Watsco Inc
WSO
$14.9B
| $268K | 0.03% |
1,640
-146
| -8% | -$22.9K |
|
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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.