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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 | |
|---|---|---|---|---|---|---|
401
Tronox
TROX
$995M
| $226K | 0.02% |
17,672
-1,568
| -8% | -$19.2K |
|
402
Aramark
ARMK
$15B
| $225K | 0.02% |
8,642
-319
| -4% | -$7.46K |
|
403
Morgan Stanley
MS
$337B
| $225K | 0.02% |
5,146
+471
| +10% | +$21K |
|
404
Northrop Grumman
NOC
$77B
| $225K | 0.02% |
694
+311
| +81% | +$92.7K |
|
405
Lear
LEA
$7.19B
| $223K | 0.02% |
1,597
-1,617
| -50% | -$227K |
|
406
Royal Caribbean
RCL
$78.7B
| $222K | 0.02% |
1,829
-229
| -11% | -$27.9K |
|
|
PDCE
407
DELISTED
PDC Energy, Inc.
PDCE
| $222K | 0.02% |
6,157
-4,146
| -40% | -$156K |
|
408
Corteva
CTVA
$59.7B
| $221K | 0.02% |
+7,483
| New | +$201K |
|
409
First American
FAF
$7.67B
| $221K | 0.02% |
4,098
-780
| -16% | -$42.4K |
|
410
Monster Beverage
MNST
$91.4B
| $221K | 0.02% |
6,910
+710
| +11% | +$21.4K |
|
|
NCI
411
DELISTED
Navigant Consulting, Inc.
NCI
| $221K | 0.02% |
9,557
-695
| -7% | -$15.4K |
|
412
Sea Limited
SE
$61.2B
| $220K | 0.02% |
+6,624
| New | +$180K |
|
|
NLSN
413
DELISTED
Nielsen Holdings plc
NLSN
| $220K | 0.02% |
9,750
-330
| -3% | -$7.98K |
|
414
Moody's
MCO
$81.7B
| $218K | 0.02% |
1,115
-190
| -15% | -$36.1K |
|
415
Burlington
BURL
$22B
| $216K | 0.02% |
1,270
+115
| +10% | +$18.8K |
|
416
Hartford Financial Services
HIG
$38.5B
| $216K | 0.02% |
3,870
-420
| -10% | -$22.2K |
|
|
LHCG
417
DELISTED
LHC Group LLC
LHCG
| $216K | 0.02% |
1,804
-1,539
| -46% | -$174K |
|
418
LGI Homes
LGIH
$1.4B
| $214K | 0.02% |
3,001
-266
| -8% | -$18.5K |
|
|
TWTR
419
DELISTED
Twitter, Inc.
TWTR
| $214K | 0.02% |
+6,129
| New | +$225K |
|
420
Hancock Whitney
HWC
$6.13B
| $212K | 0.02% |
5,313
-920
| -15% | -$37.9K |
|
421
TherapeuticsMD
TXMD
$23.8M
| $212K | 0.02% |
1,634
+1,064
| +187% | +$191K |
|
422
Broadcom
AVGO
$1.82T
| $210K | 0.02% |
7,290
+2,420
| +50% | +$70.5K |
|
423
Intuit
INTU
$81.1B
| $210K | 0.02% |
804
+25
| +3% | +$6.35K |
|
424
Artisan Partners
APAM
$2.79B
| $207K | 0.02% |
7,539
-668
| -8% | -$17.8K |
|
|
AVLR
425
DELISTED
Avalara, Inc.
AVLR
| $207K | 0.02% |
2,866
-326
| -10% | -$21K |
|
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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.