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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
SCHZ icon
26
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.58M 0.49%
170,172
-14,914
-8% -$399K
SHYG icon
27
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$4.55M 0.49%
97,990
+19,806
+25% +$920K
UNH icon
28
UnitedHealth
UNH
$382B
$4.33M 0.46%
19,939
-889
-4% -$215K
USHY icon
29
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$3.79M 0.4%
92,571
+3,745
+4% +$153K
MDT icon
30
Medtronic
MDT
$107B
$3.65M 0.39%
33,612
-8,926
-21% -$931K
JNJ icon
31
Johnson & Johnson
JNJ
$635B
$3.35M 0.36%
25,905
+232
+0.9% +$30.6K
IWM icon
32
iShares Russell 2000 ETF
IWM
$80.9B
$3.29M 0.35%
21,706
-1,994
-8% -$304K
NKE icon
33
Nike
NKE
$61.9B
$3.05M 0.32%
32,439
-6,458
-17% -$554K
V icon
34
Visa
V
$677B
$2.82M 0.3%
16,398
-3,741
-19% -$666K
KO icon
35
Coca-Cola
KO
$354B
$2.76M 0.29%
50,699
-17,106
-25% -$916K
MCD icon
36
McDonald's
MCD
$188B
$2.76M 0.29%
12,849
-5,122
-29% -$1.1M
BAX icon
37
Baxter International
BAX
$11.6B
$2.64M 0.28%
+30,194
New +$2.58M
AXP icon
38
American Express
AXP
$223B
$2.62M 0.28%
+22,182
New +$2.72M
LIN icon
39
Linde
LIN
$237B
$2.62M 0.28%
13,508
-4,557
-25% -$883K
GD icon
40
General Dynamics
GD
$105B
$2.58M 0.27%
14,116
-1,888
-12% -$351K
ACN icon
41
Accenture
ACN
$89.9B
$2.51M 0.27%
13,071
-2,439
-16% -$472K
AAPL icon
42
Apple
AAPL
$4.89T
$2.47M 0.26%
+44,156
New +$2.31M
UNP icon
43
Union Pacific
UNP
$183B
$2.45M 0.26%
15,108
-2,680
-15% -$451K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$3.91T
$2.44M 0.26%
40,000
+5,840
+17% +$346K
SHOP icon
45
Shopify
SHOP
$148B
$2.36M 0.25%
75,850
-19,650
-21% -$673K
PNC icon
46
PNC Financial Services
PNC
$100B
$2.36M 0.25%
16,823
-3,020
-15% -$410K
PEP icon
47
PepsiCo
PEP
$186B
$2.26M 0.24%
16,507
-5,672
-26% -$754K
DHR icon
48
Danaher
DHR
$135B
$2.25M 0.24%
17,558
-3,172
-15% -$397K
TJX icon
49
TJX Companies
TJX
$170B
$2.23M 0.24%
40,016
-7,746
-16% -$422K
AMT icon
50
American Tower
AMT
$77.7B
$2.22M 0.24%
10,046
-3,882
-28% -$847K
1
2
3 4 5

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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.