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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
AVLR
476
DELISTED
Avalara, Inc.
AVLR
$193K 0.02%
2,866
– –
PS
477
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$193K 0.02%
11,500
+1,200
+12% +$25.8K
APAM icon
478
Artisan Partners
APAM
$2.9B
$192K 0.02%
6,801
-738
-10% -$20.6K
MRC
479
DELISTED
MRC Global
MRC
$192K 0.02%
15,845
+57
+0.4% +$805
CBRE icon
480
CBRE Group
CBRE
$43.1B
$189K 0.02%
+3,566
New +$188K
IBKC
481
DELISTED
IBERIABANK Corp
IBKC
$189K 0.02%
2,502
-67
-3% -$4.94K
ASB icon
482
Associated Banc-Corp
ASB
$5.86B
$188K 0.02%
+9,260
New +$187K
HAIN icon
483
Hain Celestial
HAIN
$44.8M
$187K 0.02%
+8,700
New +$182K
DOOR
484
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$187K 0.02%
3,229
+1,879
+139% +$99.8K
ESRT icon
485
Empire State Realty Trust
ESRT
$976M
$186K 0.02%
13,034
-450
-3% -$6.35K
IDXX icon
486
Idexx Laboratories
IDXX
$44.9B
$186K 0.02%
685
+59
+9% +$16.4K
SKYW icon
487
Skywest
SKYW
$4.51B
$186K 0.02%
3,247
-568
-15% -$33.4K
WLK icon
488
Westlake Corp
WLK
$9.25B
$186K 0.02%
2,849
+687
+32% +$44.2K
COLD icon
489
Americold
COLD
$4.17B
$185K 0.02%
4,998
+1,868
+60% +$65.7K
HAE icon
490
Haemonetics
HAE
$3.75B
$185K 0.02%
1,464
– –
IWD icon
491
iShares Russell 1000 Value ETF
IWD
$82.2B
$185K 0.02%
1,444
-435
-23% -$55.3K
PNW icon
492
Pinnacle West Capital
PNW
$12.8B
$185K 0.02%
1,909
+29
+2% +$2.73K
MDRX
493
DELISTED
Veradigm Inc. Common Stock
MDRX
$185K 0.02%
16,883
+240
+1% +$2.46K
DAR icon
494
Darling Ingredients
DAR
$9.28B
$183K 0.02%
9,577
-333
-3% -$6.51K
BDN
495
Brandywine Realty Trust
BDN
$521M
$182K 0.02%
12,000
+170
+1% +$2.48K
CCS icon
496
Century Communities
CCS
$2.05B
$182K 0.02%
5,938
-207
-3% -$5.76K
HES
497
DELISTED
Hess
HES
$182K 0.02%
3,009
+64
+2% +$3.99K
SE icon
498
Sea Limited
SE
$65.8B
$182K 0.02%
5,874
-750
-11% -$25.2K
VFC icon
499
VF Corp
VFC
$7.16B
$182K 0.02%
2,050
-100
-5% -$8.54K
PRMW
500
DELISTED
Primo Water Corporation
PRMW
$181K 0.02%
14,531
-590
-4% -$7.53K
18 19
20
21 22

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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.