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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 | |
|---|---|---|---|---|---|---|
451
Trimble
TRMB
$12.3B
| $196K | 0.02% |
4,350
| – | – |
|
|
IBKC
452
DELISTED
IBERIABANK Corp
IBKC
| $195K | 0.02% |
2,569
+45
| +2% | +$3.42K |
|
453
EnerSys
ENS
$6.95B
| $194K | 0.02% |
2,828
+1,316
| +87% | +$86K |
|
454
Pacira BioSciences
PCRX
$1.02B
| $194K | 0.02% |
4,463
+728
| +19% | +$30.9K |
|
455
Park Hotels & Resorts
PK
$2.97B
| $194K | 0.02% |
7,027
| – | – |
|
|
MDRX
456
DELISTED
Veradigm Inc. Common Stock
MDRX
| $194K | 0.02% |
16,643
-1,740
| -9% | -$17.7K |
|
|
BT
457
DELISTED
BT Group plc (ADR)
BT
| $194K | 0.02% |
15,200
+372
| +3% | +$5.17K |
|
458
Globe Life
GL
$13.5B
| $193K | 0.02% |
2,150
-70
| -3% | -$6.11K |
|
459
Goldman Sachs
GS
$313B
| $193K | 0.02% |
+945
| New | +$187K |
|
|
THR
460
DELISTED
Thermon Group Holdings
THR
| $193K | 0.02% |
7,533
-1,230
| -14% | -$30.7K |
|
461
Yeti Holdings
YETI
$3.82B
| $193K | 0.02% |
6,677
-1,793
| -21% | -$51.7K |
|
|
WIRE
462
DELISTED
Encore Wire Corp
WIRE
| $193K | 0.02% |
3,300
-293
| -8% | -$16.4K |
|
|
XLNX
463
DELISTED
Xilinx Inc
XLNX
| $193K | 0.02% |
1,638
-1,293
| -44% | -$151K |
|
|
SPLK
464
DELISTED
Splunk Inc
SPLK
| $191K | 0.02% |
1,515
-257
| -15% | -$32.6K |
|
465
Boston Beer
SAM
$1.88B
| $189K | 0.02% |
+501
| New | +$159K |
|
466
Robert Half
RHI
$3.61B
| $188K | 0.02% |
3,300
| – | – |
|
467
SolarEdge
SEDG
$2.59B
| $188K | 0.02% |
+3,005
| New | +$152K |
|
468
VF Corp
VFC
$6.68B
| $188K | 0.02% |
2,150
-133
| -6% | -$11.5K |
|
|
HES
469
DELISTED
Hess
HES
| $187K | 0.02% |
2,945
-190
| -6% | -$11.8K |
|
470
Northwest Bancshares
NWBI
$2.25B
| $187K | 0.02% |
10,611
-1,730
| -14% | -$29.7K |
|
471
Leidos
LDOS
$14.1B
| $184K | 0.02% |
+2,303
| New | +$168K |
|
472
Mercury Systems
MRCY
$6.2B
| $184K | 0.02% |
+2,611
| New | +$181K |
|
473
Rockwell Automation
ROK
$51.4B
| $184K | 0.02% |
1,121
+128
| +13% | +$21.6K |
|
474
AbbVie
ABBV
$458B
| $183K | 0.02% |
2,521
+231
| +10% | +$18.2K |
|
475
Genpact
G
$5.3B
| $181K | 0.02% |
4,746
-1,024
| -18% | -$37.2K |
|
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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.