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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
ACC
426
DELISTED
American Campus Communities, Inc.
ACC
$234K 0.02%
+4,863
New +$230K
LSCC icon
427
Lattice Semiconductor
LSCC
$16.8B
$233K 0.02%
12,752
+2,118
+20% +$38.8K
INVX
428
Innovex International
INVX
$1.85B
$232K 0.02%
4,643
-357
-7% -$17.4K
AMWD
429
DELISTED
American Woodmark
AMWD
$230K 0.02%
+2,590
New +$214K
GVA icon
430
Granite Construction
GVA
$5.49B
$230K 0.02%
7,148
-689
-9% -$23.9K
LEA icon
431
Lear
LEA
$7.26B
$230K 0.02%
1,951
+354
+22% +$43K
STAG icon
432
STAG Industrial
STAG
$7.77B
$230K 0.02%
7,800
-350
-4% -$10.4K
HDS
433
DELISTED
HD Supply Holdings, Inc.
HDS
$230K 0.02%
5,860
+910
+18% +$35.7K
ETFC
434
DELISTED
E*Trade Financial Corporation
ETFC
$227K 0.02%
5,193
-47
-0.9% -$2.08K
CRS icon
435
Carpenter Technology
CRS
$28.8B
$226K 0.02%
4,372
+87
+2% +$4.21K
FATE icon
436
Fate Therapeutics
FATE
$283M
$226K 0.02%
14,525
-10
-0.1% -$192
PM icon
437
Philip Morris
PM
$305B
$223K 0.02%
2,936
-7,544
-72% -$598K
STL
438
DELISTED
Sterling Bancorp
STL
$223K 0.02%
11,082
-1,802
-14% -$36.5K
UBER icon
439
Uber
UBER
$139B
$222K 0.02%
7,300
+1,500
+26% +$56.4K
BSX icon
440
Boston Scientific
BSX
$67.6B
$220K 0.02%
5,400
-150
-3% -$6.36K
BWXT icon
441
BWX Technologies
BWXT
$16.2B
$220K 0.02%
3,837
+1,153
+43% +$64.4K
TLRY icon
442
Tilray
TLRY
$498M
$220K 0.02%
890
+80
+10% +$29.2K
MS icon
443
Morgan Stanley
MS
$337B
$219K 0.02%
5,139
-7
-0.1% -$299
PRAA icon
444
PRA Group
PRAA
$683M
$219K 0.02%
6,482
+545
+9% +$17.4K
VIAV icon
445
Viavi Solutions
VIAV
$9.41B
$217K 0.02%
+15,462
New +$220K
KLAC icon
446
KLA
KLAC
$266B
$216K 0.02%
13,540
+5,710
+73% +$79.8K
FHN icon
447
First Horizon
FHN
$12.1B
$215K 0.02%
13,246
-328
-2% -$5.18K
JEF icon
448
Jefferies Financial Group
JEF
$13B
$215K 0.02%
12,194
-1,028
-8% -$18.3K
AVT icon
449
Avnet
AVT
$7.25B
$214K 0.02%
+4,815
New +$208K
MGP
450
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$214K 0.02%
7,131
+450
+7% +$13.5K
16 17
18
19 20

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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.