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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 | |
|---|---|---|---|---|---|---|
476
Guidewire Software
GWRE
$12.4B
| $181K | 0.02% |
1,789
-957
| -35% | -$97.6K |
|
477
DMC Global
BOOM
$117M
| $180K | 0.02% |
+2,840
| New | +$188K |
|
478
Howard Hughes
HHH
$3.93B
| $180K | 0.02% |
1,521
-273
| -15% | -$28K |
|
479
Spectrum Brands
SPB
$2.04B
| $180K | 0.02% |
3,356
-550
| -14% | -$32.7K |
|
480
Sensient Technologies
SXT
$5.32B
| $180K | 0.02% |
2,455
-400
| -14% | -$28.2K |
|
481
Cencora
COR
$60.5B
| $179K | 0.02% |
2,090
+780
| +60% | +$61.7K |
|
482
Southwest Gas
SWX
$6.66B
| $179K | 0.02% |
2,000
| – | – |
|
483
Bright Horizons
BFAM
$4.1B
| $178K | 0.02% |
1,179
-200
| -15% | -$26.8K |
|
484
GATX Corp
GATX
$6.52B
| $178K | 0.02% |
2,250
-370
| -14% | -$28.1K |
|
485
Pinnacle West Capital
PNW
$12.8B
| $177K | 0.02% |
1,880
-45
| -2% | -$4.29K |
|
486
Haemonetics
HAE
$3.63B
| $176K | 0.02% |
+1,464
| New | +$144K |
|
487
Valmont Industries
VMI
$9.61B
| $175K | 0.02% |
1,380
+30
| +2% | +$3.74K |
|
488
Salesforce
CRM
$142B
| $174K | 0.02% |
1,145
-530
| -32% | -$83.1K |
|
|
SKX
489
DELISTED
Skechers
SKX
| $174K | 0.02% |
5,534
+260
| +5% | +$8.02K |
|
490
Caterpillar
CAT
$402B
| $172K | 0.02% |
1,260
+115
| +10% | +$15.2K |
|
491
Idexx Laboratories
IDXX
$43.9B
| $172K | 0.02% |
626
-106
| -14% | -$26.1K |
|
492
Franklin Resources
BEN
$17.3B
| $171K | 0.02% |
4,926
-458
| -9% | -$15.6K |
|
|
ITCI
493
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $171K | 0.02% |
13,146
+1,624
| +14% | +$20.8K |
|
494
Ambarella
AMBA
$2.99B
| $170K | 0.02% |
+3,859
| New | +$173K |
|
|
BDN
495
Brandywine Realty Trust
BDN
$533M
| $169K | 0.02% |
11,830
-330
| -3% | -$5.04K |
|
496
NETSCOUT
NTCT
$2.86B
| $169K | 0.02% |
6,640
| – | – |
|
|
VRNT
497
DELISTED
Verint Systems
VRNT
| $169K | 0.02% |
6,176
-1,825
| -23% | -$54.9K |
|
498
Banc of California
BANC
$3.21B
| $167K | 0.02% |
11,947
-1,230
| -9% | -$17.4K |
|
499
OneMain Financial
OMF
$7.08B
| $167K | 0.02% |
4,935
-450
| -8% | -$14.7K |
|
500
PRA Group
PRAA
$683M
| $167K | 0.02% |
5,937
-526
| -8% | -$14.9K |
|
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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.