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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 | |
|---|---|---|---|---|---|---|
26
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $4.91M | 0.52% |
185,086
+13,860
| +8% | +$360K |
|
27
Schwab US REIT ETF
SCHH
$11.7B
| $4.39M | 0.46% |
+197,636
| New | +$4.41M |
|
28
Medtronic
MDT
$107B
| $4.14M | 0.44% |
42,538
+7,359
| +21% | +$672K |
|
29
McDonald's
MCD
$188B
| $3.73M | 0.39% |
17,971
-1,786
| -9% | -$354K |
|
30
iShares Russell 2000 ETF
IWM
$80.9B
| $3.69M | 0.39% |
23,700
-773
| -3% | -$119K |
|
31
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
| $3.65M | 0.38% |
78,184
+64,567
| +474% | +$3M |
|
32
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
| $3.64M | 0.38% |
88,826
+73,126
| +466% | +$2.96M |
|
33
Linde
LIN
$237B
| $3.63M | 0.38% |
18,065
+739
| +4% | +$138K |
|
34
Johnson & Johnson
JNJ
$635B
| $3.58M | 0.38% |
25,673
+4,169
| +19% | +$577K |
|
35
Visa
V
$677B
| $3.5M | 0.37% |
20,139
-2,659
| -12% | -$435K |
|
36
Coca-Cola
KO
$354B
| $3.45M | 0.36% |
67,805
-4,521
| -6% | -$222K |
|
37
Nike
NKE
$61.9B
| $3.27M | 0.34% |
38,897
+3,586
| +10% | +$302K |
|
38
Union Pacific
UNP
$183B
| $3.01M | 0.32% |
17,788
-1,387
| -7% | -$238K |
|
39
General Dynamics
GD
$105B
| $2.91M | 0.31% |
16,004
+5,211
| +48% | +$897K |
|
40
PepsiCo
PEP
$186B
| $2.91M | 0.31% |
22,179
-4,773
| -18% | -$612K |
|
41
Shopify
SHOP
$148B
| $2.87M | 0.3% |
95,500
-32,800
| -26% | -$854K |
|
42
Accenture
ACN
$89.9B
| $2.87M | 0.3% |
15,510
-2,513
| -14% | -$451K |
|
|
43
American Tower
AMT
$77.7B
| $2.85M | 0.3% |
13,928
-6,751
| -33% | -$1.36M |
|
44
Public Storage
PSA
$60.2B
| $2.77M | 0.29% |
11,627
-341
| -3% | -$78.2K |
|
45
Colgate-Palmolive
CL
$72.6B
| $2.75M | 0.29% |
38,332
-3,188
| -8% | -$226K |
|
46
PNC Financial Services
PNC
$100B
| $2.72M | 0.29% |
19,843
-1,565
| -7% | -$207K |
|
47
Danaher
DHR
$135B
| $2.63M | 0.28% |
20,730
-6,513
| -24% | -$771K |
|
48
PayPal
PYPL
$49.5B
| $2.58M | 0.27% |
22,575
-1,815
| -7% | -$201K |
|
49
TJX Companies
TJX
$170B
| $2.52M | 0.27% |
47,762
-1,197
| -2% | -$63.6K |
|
|
EXAS
50
DELISTED
Exact Sciences
EXAS
| $2.21M | 0.23% |
18,694
-1,393
| -7% | -$140K |
|
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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.