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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 | |
|---|---|---|---|---|---|---|
426
Floor & Decor
FND
$5.81B
| $206K | 0.02% |
4,920
+485
| +11% | +$20.3K |
|
427
Stride
LRN
$3.69B
| $206K | 0.02% |
6,774
+2,569
| +61% | +$82.7K |
|
428
Carpenter Technology
CRS
$30B
| $205K | 0.02% |
4,285
+1,147
| +37% | +$54K |
|
429
Regal Rexnord
RRX
$14.2B
| $205K | 0.02% |
2,506
-70
| -3% | -$5.64K |
|
|
MGP
430
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $205K | 0.02% |
6,681
| – | – |
|
431
LKQ Corp
LKQ
$6.58B
| $204K | 0.02% |
7,670
-7,353
| -49% | -$206K |
|
432
Old Republic International
ORI
$10.3B
| $204K | 0.02% |
9,104
+1,350
| +17% | +$29.7K |
|
433
Travelers Companies
TRV
$80.8B
| $204K | 0.02% |
1,365
+125
| +10% | +$18K |
|
|
ZNGA
434
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $204K | 0.02% |
33,223
+6,267
| +23% | +$36.9K |
|
435
Domino's
DPZ
$11B
| $203K | 0.02% |
730
+150
| +26% | +$41K |
|
436
First Horizon
FHN
$12.1B
| $202K | 0.02% |
13,574
-1,495
| -10% | -$21.6K |
|
437
Waters Corp
WAT
$36.8B
| $202K | 0.02% |
937
-899
| -49% | -$196K |
|
|
PRMW
438
DELISTED
Primo Water Corporation
PRMW
| $202K | 0.02% |
15,121
+2,600
| +21% | +$36.5K |
|
439
DXP Enterprises
DXPE
$2.62B
| $201K | 0.02% |
5,293
-469
| -8% | -$18K |
|
440
Empire State Realty Trust
ESRT
$976M
| $200K | 0.02% |
13,484
| – | – |
|
441
Huron Consulting
HURN
$1.82B
| $200K | 0.02% |
3,974
-650
| -14% | -$31.8K |
|
442
Molina Healthcare
MOH
$10.3B
| $200K | 0.02% |
1,400
-735
| -34% | -$101K |
|
443
Luxfer Holdings
LXFR
$460M
| $199K | 0.02% |
8,105
-1,320
| -14% | -$32.1K |
|
|
EVBG
444
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $199K | 0.02% |
2,228
+624
| +39% | +$49.3K |
|
|
HDS
445
DELISTED
HD Supply Holdings, Inc.
HDS
| $199K | 0.02% |
4,950
-4,204
| -46% | -$180K |
|
446
Cousins Properties
CUZ
$5.29B
| $198K | 0.02% |
5,475
+222
| +4% | +$8.34K |
|
447
SM Energy
SM
$7.96B
| $198K | 0.02% |
15,778
-715
| -4% | -$10.4K |
|
448
Darling Ingredients
DAR
$9.93B
| $197K | 0.02% |
9,910
+806
| +9% | +$16.5K |
|
449
International Bancshares
IBOC
$4.77B
| $197K | 0.02% |
5,221
-850
| -14% | -$33.3K |
|
450
Kratos Defense & Security Solutions
KTOS
$8.88B
| $197K | 0.02% |
+8,629
| New | +$163K |
|
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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.