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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 | |
|---|---|---|---|---|---|---|
|
NEWR
351
DELISTED
New Relic, Inc.
NEWR
| $268K | 0.03% |
3,100
-91
| -3% | -$8.99K |
|
352
CubeSmart
CUBE
$9.53B
| $267K | 0.03% |
7,989
| – | – |
|
|
AGR
353
DELISTED
Avangrid, Inc.
AGR
| $267K | 0.03% |
5,291
+129
| +2% | +$6.55K |
|
354
CGI
GIB
$13.9B
| $265K | 0.03% |
3,450
-115
| -3% | -$8.36K |
|
355
Sun Communities
SUI
$15B
| $264K | 0.03% |
2,057
-226
| -10% | -$28.1K |
|
|
BID
356
DELISTED
Sotheby's
BID
| $264K | 0.03% |
4,536
+214
| +5% | +$8.94K |
|
357
Ameriprise Financial
AMP
$46.8B
| $261K | 0.03% |
1,800
-173
| -9% | -$25K |
|
|
SCS
358
DELISTED
Steelcase
SCS
| $261K | 0.03% |
15,256
-3,480
| -19% | -$57.9K |
|
359
Xylem
XYL
$28.5B
| $261K | 0.03% |
3,120
-105
| -3% | -$8.37K |
|
|
CXO
360
DELISTED
CONCHO RESOURCES INC.
CXO
| $260K | 0.03% |
2,519
+837
| +50% | +$90.3K |
|
|
HZNP
361
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $260K | 0.03% |
10,803
+2,597
| +32% | +$65.9K |
|
362
Martin Marietta Materials
MLM
$33.6B
| $259K | 0.03% |
1,126
-100
| -8% | -$21.7K |
|
363
RingCentral
RNG
$4.05B
| $258K | 0.03% |
2,247
-2,966
| -57% | -$342K |
|
|
FISV
364
Fiserv Inc
FISV
$27.2B
| $257K | 0.03% |
2,815
-95
| -3% | -$8.32K |
|
365
LoveSac
LOVE
$239M
| $257K | 0.03% |
+8,262
| New | +$284K |
|
|
RST
366
DELISTED
ROSETTA STONE INC
RST
| $256K | 0.03% |
11,206
-1,280
| -10% | -$30.8K |
|
367
Silicon Laboratories
SLAB
$7.15B
| $254K | 0.03% |
2,458
-149
| -6% | -$14.4K |
|
368
Bankunited
BKU
$3.38B
| $253K | 0.03% |
7,518
-140
| -2% | -$4.83K |
|
369
Navigator Holdings
NVGS
$1.34B
| $250K | 0.03% |
26,668
+8,672
| +48% | +$90.6K |
|
|
NSTG
370
DELISTED
NanoString Technologies, Inc.
NSTG
| $250K | 0.03% |
8,232
+3,132
| +61% | +$82.9K |
|
371
PACCAR
PCAR
$69.6B
| $248K | 0.03% |
5,198
-210
| -4% | -$9.76K |
|
372
Lennar Class A
LEN
$20.4B
| $247K | 0.03% |
5,254
+1,136
| +28% | +$56.7K |
|
373
Quanta Services
PWR
$93.9B
| $246K | 0.03% |
6,421
-520
| -7% | -$19.7K |
|
374
STAG Industrial
STAG
$7.86B
| $246K | 0.03% |
8,150
| – | – |
|
375
NCR Voyix
VYX
$1.06B
| $246K | 0.03% |
12,906
-587
| -4% | -$10.9K |
|
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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.