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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
BNFT
326
DELISTED
Benefitfocus, Inc.
BNFT
$324K 0.03%
13,610
+1,903
+16% +$48.8K
MTOR
327
DELISTED
MERITOR, Inc.
MTOR
$324K 0.03%
17,538
+156
+0.9% +$3.16K
FCN icon
328
FTI Consulting
FCN
$4.91B
$320K 0.03%
3,018
+2,225
+281% +$227K
IPHI
329
DELISTED
INPHI CORPORATION
IPHI
$320K 0.03%
5,247
-433
-8% -$26.4K
LSXMK
330
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$319K 0.03%
9,985
+361
+4% +$11.2K
TIVO
331
DELISTED
Tivo Inc
TIVO
$318K 0.03%
41,746
-65
-0.2% -$497
RNG icon
332
RingCentral
RNG
$4.53B
$317K 0.03%
2,523
+276
+12% +$36.2K
WMB icon
333
Williams Companies
WMB
$87.5B
$317K 0.03%
13,170
-6,962
-35% -$176K
OEC icon
334
Orion
OEC
$373M
$314K 0.03%
18,767
+2,088
+13% +$34.2K
NVGS icon
335
Navigator Holdings
NVGS
$1.32B
$312K 0.03%
29,223
+2,555
+10% +$25.5K
PLNT icon
336
Planet Fitness
PLNT
$4.31B
$311K 0.03%
5,389
-2,027
-27% -$143K
TGNA
337
DELISTED
TEGNA Inc
TGNA
$309K 0.03%
19,880
+735
+4% +$11.1K
SR icon
338
Spire
SR
$4.91B
$308K 0.03%
3,536
+247
+8% +$20.8K
HPQ icon
339
HP
HPQ
$24B
$307K 0.03%
16,218
+220
+1% +$4.32K
WBD icon
340
Warner Bros
WBD
$63.6B
$307K 0.03%
11,525
+430
+4% +$12.5K
ESE icon
341
ESCO Technologies
ESE
$8.28B
$304K 0.03%
3,822
-243
-6% -$19.3K
CPRI icon
342
Capri Holdings
CPRI
$1.81B
$303K 0.03%
9,131
-1,577
-15% -$50.5K
HBI
343
DELISTED
Hanesbrands
HBI
$301K 0.03%
19,684
+1,269
+7% +$19.3K
AEM icon
344
Agnico Eagle Mines
AEM
$72.5B
$300K 0.03%
+5,593
New +$317K
EIX icon
345
Edison International
EIX
$30.3B
$300K 0.03%
+3,977
New +$286K
NDAQ icon
346
Nasdaq
NDAQ
$52.5B
$300K 0.03%
9,060
+1,431
+19% +$47.6K
NP
347
DELISTED
Neenah, Inc. Common Stock
NP
$300K 0.03%
4,608
+128
+3% +$8.33K
LNG icon
348
Cheniere Energy
LNG
$54.3B
$299K 0.03%
4,739
-3,804
-45% -$244K
MLM icon
349
Martin Marietta Materials
MLM
$34.3B
$299K 0.03%
1,090
-36
-3% -$8.9K
LHCG
350
DELISTED
LHC Group LLC
LHCG
$297K 0.03%
2,619
+815
+45% +$98.2K
12 13
14
15 16

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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.