We are live on
!
Find out more
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
(-1.1%)
Cap. Flow
-$9.41M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
48.23%
Holding
978
New
132
Increased
396
Reduced
349
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$9.61M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.41M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
+$3.94M |
| 4 |
Vanguard Total Bond Market
BND
|
+$3.54M |
| 5 |
American Express
AXP
|
+$2.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$23.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$17.9M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$7.26M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.03M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
NCI
401
DELISTED
Navigant Consulting, Inc.
NCI
| $253K | 0.03% |
9,050
-507
| -5% | -$13.4K |
|
402
SolarEdge
SEDG
$2.62B
| $252K | 0.03% |
3,006
+1
| +0% | +$75 |
|
|
BECN
403
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $252K | 0.03% |
+7,527
| New | +$255K |
|
404
Booking.com
BKNG
$145B
| $251K | 0.03% |
+3,200
| New | +$248K |
|
405
LKQ Corp
LKQ
$6.69B
| $250K | 0.03% |
7,965
+295
| +4% | +$8.07K |
|
406
MaxLinear
MXL
$5.88B
| $249K | 0.03% |
11,110
+1,037
| +10% | +$23K |
|
407
Service Corp International
SCI
$11.4B
| $248K | 0.03% |
5,180
+190
| +4% | +$8.92K |
|
408
MSC Industrial Direct
MSM
$7.07B
| $246K | 0.03% |
3,385
+125
| +4% | +$8.75K |
|
409
Selective Insurance
SIGI
$5.53B
| $245K | 0.03% |
3,254
-443
| -12% | -$34.2K |
|
410
Amgen
AMGN
$203B
| $244K | 0.03% |
+1,259
| New | +$242K |
|
|
SGEN
411
DELISTED
Seagen Inc. Common Stock
SGEN
| $244K | 0.03% |
2,856
+1,050
| +58% | +$77K |
|
412
Ametek
AME
$55.7B
| $243K | 0.03% |
+2,650
| New | +$234K |
|
413
Camden Property Trust
CPT
$11.2B
| $243K | 0.03% |
2,188
-575
| -21% | -$61.9K |
|
414
NCR Voyix
VYX
$1.13B
| $242K | 0.03% |
12,483
-423
| -3% | -$8.17K |
|
415
Hartford Financial Services
HIG
$38.4B
| $241K | 0.03% |
3,974
+104
| +3% | +$6.09K |
|
416
Illinois Tool Works
ITW
$81.9B
| $241K | 0.03% |
+1,543
| New | +$234K |
|
417
LGI Homes
LGIH
$1.4B
| $241K | 0.03% |
2,894
-107
| -4% | -$8.18K |
|
418
Mueller Industries
MLI
$14.2B
| $241K | 0.03% |
33,560
+480
| +1% | +$3.36K |
|
419
Bankunited
BKU
$3.36B
| $240K | 0.03% |
7,141
-377
| -5% | -$12.3K |
|
|
SPWR
420
DELISTED
SunPower Corporation Common Stock
SPWR
| $240K | 0.03% |
+33,365
| New | +$275K |
|
421
Yum! Brands
YUM
$40.7B
| $238K | 0.03% |
2,101
-780
| -27% | -$89.1K |
|
422
Quanta Services
PWR
$93.1B
| $236K | 0.03% |
6,244
-177
| -3% | -$6.39K |
|
423
Nomad Foods
NOMD
$1.67B
| $235K | 0.03% |
11,473
-1,220
| -10% | -$26K |
|
|
ALEX
424
DELISTED
Alexander & Baldwin
ALEX
| $234K | 0.02% |
+9,540
| New | +$224K |
|
425
Performance Food Group
PFGC
$18B
| $234K | 0.02% |
+5,092
| New | +$226K |
|
Similar funds
LBD
SIM
OAM
KFM
BCA
GIA
CCP
BJ
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.