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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
XYZ
376
Block Inc
XYZ
$48.4B
$269K 0.03%
4,350
-250
-5% -$17K
FBP icon
377
First Bancorp
FBP
$4.39B
$268K 0.03%
26,903
-660
-2% -$6.7K
WSO icon
378
Watsco Inc
WSO
$15B
$268K 0.03%
1,587
-53
-3% -$8.6K
DISH
379
DELISTED
DISH Network Corp.
DISH
$266K 0.03%
7,796
+386
+5% +$13.8K
ADM icon
380
Archer Daniels Midland
ADM
$40.1B
$265K 0.03%
+6,459
New +$257K
LDOS icon
381
Leidos
LDOS
$14.5B
$265K 0.03%
3,083
+780
+34% +$65.4K
CMBT
382
CMB.TECH NV
CMBT
$4.46B
$265K 0.03%
28,833
-1,209
-4% -$10.2K
LNT icon
383
Alliant Energy
LNT
$19.1B
$264K 0.03%
+4,896
New +$251K
UMPQ
384
DELISTED
Umpqua Holdings Corp
UMPQ
$264K 0.03%
15,976
-500
-3% -$8.22K
LYFT icon
385
Lyft
LYFT
$5.73B
$261K 0.03%
6,400
+2,300
+56% +$126K
CVA
386
DELISTED
Covanta Holding Corporation
CVA
$261K 0.03%
15,114
– –
FRPT icon
387
Freshpet
FRPT
$2.92B
$260K 0.03%
5,226
-4
-0.1% -$183
TXN icon
388
Texas Instruments
TXN
$255B
$260K 0.03%
2,010
+750
+60% +$92.4K
CHWY icon
389
Chewy
CHWY
$8.93B
$258K 0.03%
10,500
+6,600
+169% +$208K
XYL icon
390
Xylem
XYL
$28.6B
$258K 0.03%
3,240
+120
+4% +$9.43K
FLEX icon
391
Flex
FLEX
$42.5B
$256K 0.03%
32,461
-1,052
-3% -$8.09K
PCAR icon
392
PACCAR
PCAR
$70.2B
$256K 0.03%
5,493
+295
+6% +$13.5K
PEG icon
393
Public Service Enterprise Group
PEG
$39.5B
$256K 0.03%
4,110
+135
+3% +$8.06K
NLSN
394
DELISTED
Nielsen Holdings plc
NLSN
$256K 0.03%
12,055
+2,305
+24% +$50.9K
APH icon
395
Amphenol
APH
$184B
$255K 0.03%
+10,556
New +$243K
CY
396
DELISTED
Cypress Semiconductor
CY
$255K 0.03%
10,918
-2,270
-17% -$51.9K
CUBE icon
397
CubeSmart
CUBE
$9.57B
$254K 0.03%
7,279
-710
-9% -$24.8K
CUZ icon
398
Cousins Properties
CUZ
$5.28B
$254K 0.03%
6,775
+1,300
+24% +$46.4K
RIG icon
399
Transocean
RIG
$5.84B
$254K 0.03%
56,903
+4,611
+9% +$24.5K
MCK icon
400
McKesson
MCK
$99.5B
$253K 0.03%
1,854
+69
+4% +$9.79K
14 15
16
17 18

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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.