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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
GSHD icon
451
Goosehead Insurance
GSHD
$1.47B
$212K 0.02%
4,300
+3,600
+514% +$165K
WEN icon
452
Wendy's
WEN
$1.39B
$212K 0.02%
10,605
-1,175
-10% -$23.4K
FNKO icon
453
Funko
FNKO
$342M
$210K 0.02%
+10,212
New +$236K
BBY icon
454
Best Buy
BBY
$18.6B
$209K 0.02%
+3,029
New +$211K
GL icon
455
Globe Life
GL
$13.5B
$209K 0.02%
2,181
+31
+1% +$2.81K
INCY icon
456
Incyte
INCY
$23.7B
$207K 0.02%
2,787
-85
-3% -$6.87K
HWC icon
457
Hancock Whitney
HWC
$6.07B
$206K 0.02%
5,402
+89
+2% +$3.38K
EGOV
458
DELISTED
NIC Inc
EGOV
$206K 0.02%
+9,990
New +$195K
IBOC icon
459
International Bancshares
IBOC
$4.77B
$205K 0.02%
5,301
+80
+2% +$2.93K
J icon
460
Jacobs Solutions
J
$16B
$205K 0.02%
+2,713
New +$194K
RCL icon
461
Royal Caribbean
RCL
$81.8B
$204K 0.02%
1,882
+53
+3% +$5.84K
SCS
462
DELISTED
Steelcase
SCS
$203K 0.02%
11,026
-4,230
-28% -$70.4K
TRV icon
463
Travelers Companies
TRV
$81.4B
$203K 0.02%
1,363
-2
-0.1% -$297
SPGI icon
464
S&P Global
SPGI
$130B
$202K 0.02%
826
-201
-20% -$50.2K
BC icon
465
Brunswick
BC
$5.24B
$201K 0.02%
3,848
+3,288
+587% +$157K
ACCO icon
466
Acco Brands
ACCO
$381M
$199K 0.02%
20,169
+290
+1% +$2.62K
TPH
467
DELISTED
Tri Pointe Homes
TPH
$198K 0.02%
13,173
+190
+1% +$2.59K
EA icon
468
Electronic Arts
EA
$52.4B
$197K 0.02%
2,019
+599
+42% +$56.3K
KLIC icon
469
Kulicke & Soffa
KLIC
$5.14B
$197K 0.02%
8,385
+3,016
+56% +$66.3K
GS icon
470
Goldman Sachs
GS
$309B
$196K 0.02%
944
-1
-0.1% -$209
ORI icon
471
Old Republic International
ORI
$10.5B
$196K 0.02%
8,340
-764
-8% -$17.4K
SPB icon
472
Spectrum Brands
SPB
$2.04B
$195K 0.02%
3,698
+342
+10% +$17.8K
VMI icon
473
Valmont Industries
VMI
$9.61B
$194K 0.02%
1,400
+20
+1% +$2.68K
AVGO icon
474
Broadcom
AVGO
$1.82T
$193K 0.02%
6,980
-310
-4% -$8.81K
GOGO icon
475
Gogo Inc
GOGO
$540M
$193K 0.02%
32,018
– –
17 18
19
20 21

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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.