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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 | |
|---|---|---|---|---|---|---|
376
Nasdaq
NDAQ
$51.5B
| $245K | 0.03% |
7,629
-1,296
| -15% | -$39.7K |
|
377
Incyte
INCY
$23.5B
| $244K | 0.03% |
2,872
-917
| -24% | -$73.6K |
|
378
Flex
FLEX
$43.4B
| $242K | 0.03% |
33,513
-2,973
| -8% | -$22.9K |
|
379
Mueller Industries
MLI
$14.1B
| $242K | 0.03% |
33,080
-5,400
| -14% | -$39.5K |
|
380
MSC Industrial Direct
MSM
$7.02B
| $242K | 0.03% |
3,260
-110
| -3% | -$8.49K |
|
381
McKesson
MCK
$98.5B
| $240K | 0.03% |
1,785
-83
| -4% | -$10.3K |
|
382
Portland General Electric
POR
$6.02B
| $240K | 0.03% |
4,441
-301
| -6% | -$15.9K |
|
|
INVX
383
Innovex International
INVX
$1.87B
| $240K | 0.03% |
5,000
-171
| -3% | -$7.44K |
|
384
Brookfield
BN
$102B
| $239K | 0.03% |
14,000
-476
| -3% | -$8.05K |
|
385
Boston Scientific
BSX
$65.8B
| $239K | 0.03% |
5,550
-50
| -0.9% | -$1.92K |
|
386
iShares Russell 1000 Value ETF
IWD
$82B
| $239K | 0.03% |
1,879
+1,160
| +161% | +$145K |
|
387
Freshpet
FRPT
$2.83B
| $238K | 0.03% |
5,230
+35
| +0.7% | +$1.58K |
|
388
MaxLinear
MXL
$6.49B
| $237K | 0.03% |
10,073
-672
| -6% | -$16.4K |
|
|
PR
389
Permian Resources
PR
$17.9B
| $237K | 0.03% |
31,216
-14,161
| -31% | -$126K |
|
390
Public Service Enterprise Group
PEG
$39.8B
| $234K | 0.02% |
3,975
-584
| -13% | -$34.8K |
|
391
S&P Global
SPGI
$126B
| $234K | 0.02% |
1,027
+246
| +31% | +$53.7K |
|
|
ETFC
392
DELISTED
E*Trade Financial Corporation
ETFC
| $234K | 0.02% |
5,240
-1,410
| -21% | -$67.4K |
|
393
MACOM Technology Solutions
MTSI
$20.4B
| $233K | 0.02% |
15,374
-6,684
| -30% | -$101K |
|
394
Service Corp International
SCI
$11.4B
| $233K | 0.02% |
4,990
-170
| -3% | -$7.34K |
|
395
Skywest
SKYW
$4.11B
| $231K | 0.02% |
3,815
| – | – |
|
396
Wendy's
WEN
$1.33B
| $231K | 0.02% |
+11,780
| New | +$222K |
|
397
UGI
UGI
$8B
| $230K | 0.02% |
4,300
-60
| -1% | -$3.19K |
|
398
Taylor Morrison
TMHC
| $229K | 0.02% |
10,927
+433
| +4% | +$8.61K |
|
399
Corpay
CPAY
$24.2B
| $229K | 0.02% |
816
-122
| -13% | -$31.9K |
|
400
Jefferies Financial Group
JEF
$12.9B
| $228K | 0.02% |
13,222
-1,472
| -10% | -$25.3K |
|
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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.