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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
INXN
351
DELISTED
Interxion Holding N.V.
INXN
$297K 0.03%
3,648
-916
-20% -$71.3K
HD icon
352
Home Depot
HD
$335B
$294K 0.03%
1,265
-82
-6% -$17.9K
ZION icon
353
Zions Bancorporation
ZION
$10B
$294K 0.03%
6,602
-135
-2% -$5.83K
HZNP
354
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$294K 0.03%
10,797
-6
-0.1% -$155
HHH icon
355
Howard Hughes
HHH
$3.93B
$293K 0.03%
2,371
+850
+56% +$105K
SUI icon
356
Sun Communities
SUI
$15B
$291K 0.03%
1,957
-100
-5% -$14.1K
ROP icon
357
Roper Technologies
ROP
$37.1B
$290K 0.03%
814
-345
-30% -$125K
ACHC icon
358
Acadia Healthcare
ACHC
$2.99B
$289K 0.03%
9,296
-142
-2% -$4.32K
TXMD icon
359
TherapeuticsMD
TXMD
$24M
$288K 0.03%
1,587
-47
-3% -$6.63K
BFH icon
360
Bread Financial
BFH
$4.29B
$286K 0.03%
+2,798
New +$315K
TMHC icon
361
Taylor Morrison
TMHC
$286K 0.03%
11,026
+99
+0.9% +$2.28K
GIB icon
362
CGI
GIB
$14.5B
$283K 0.03%
3,580
+130
+4% +$10.1K
LYV icon
363
Live Nation Entertainment
LYV
$41.7B
$282K 0.03%
4,253
+2,679
+170% +$187K
BMCH
364
DELISTED
BMC Stock Holdings, Inc
BMCH
$282K 0.03%
10,786
-3,452
-24% -$82.3K
PCRX icon
365
Pacira BioSciences
PCRX
$1.04B
$281K 0.03%
7,386
+2,923
+65% +$117K
SLAB icon
366
Silicon Laboratories
SLAB
$7.17B
$280K 0.03%
2,513
+55
+2% +$5.96K
GLOG
367
DELISTED
GASLOG LTD
GLOG
$279K 0.03%
21,716
+179
+0.8% +$2.4K
USFD icon
368
US Foods
USFD
$21.9B
$278K 0.03%
6,756
-1,127
-14% -$43.5K
LEN icon
369
Lennar Class A
LEN
$20.5B
$277K 0.03%
5,117
-137
-3% -$6.67K
GWB
370
DELISTED
Great Western Bancorp, Inc.
GWB
$277K 0.03%
8,367
+443
+6% +$14.3K
ARMK icon
371
Aramark
ARMK
$15.2B
$276K 0.03%
8,767
+125
+1% +$3.52K
BN icon
372
Brookfield
BN
$103B
$275K 0.03%
14,532
+532
+4% +$9.63K
WING icon
373
Wingstop
WING
$3.74B
$275K 0.03%
3,149
+202
+7% +$19.2K
AMP icon
374
Ameriprise Financial
AMP
$47.6B
$271K 0.03%
1,845
+45
+3% +$6.31K
FLIR
375
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$271K 0.03%
5,150
-150
-3% -$7.65K
13 14
15
16 17

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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.