We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
501
Veeco
VECO
$3.15B
| $167K | 0.02% |
13,645
-1,733
| -11% | -$21K |
|
502
NorthWestern Energy
NWE
$4.48B
| $166K | 0.02% |
2,300
-60
| -3% | -$4.26K |
|
|
TXNM
503
TXNM Energy Inc
TXNM
$6.47B
| $166K | 0.02% |
3,270
| – | – |
|
|
TMX
504
DELISTED
Terminix Global Holdings, Inc.
TMX
| $165K | 0.02% |
+3,170
| New | +$163K |
|
505
1-800-Flowers.com
FLWS
$245M
| $164K | 0.02% |
8,685
+485
| +6% | +$9.26K |
|
506
Patterson-UTI
PTEN
$3.87B
| $164K | 0.02% |
14,292
-610
| -4% | -$7.85K |
|
507
Hanover Insurance
THG
$7.63B
| $164K | 0.02% |
1,280
-50
| -4% | -$6.07K |
|
|
MIC
508
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $164K | 0.02% |
4,056
-2,885
| -42% | -$118K |
|
509
Century Communities
CCS
$2B
| $163K | 0.02% |
6,145
-545
| -8% | -$14.4K |
|
510
Compass Minerals
CMP
$1.24B
| $162K | 0.02% |
2,952
-263
| -8% | -$14.5K |
|
511
Eastman Chemical
EMN
$7.8B
| $162K | 0.02% |
2,075
-134
| -6% | -$10.2K |
|
512
Kroger
KR
$34.8B
| $162K | 0.02% |
7,436
+776
| +12% | +$18.9K |
|
|
FMBI
513
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $161K | 0.02% |
7,883
-1,290
| -14% | -$26.7K |
|
514
TechnipFMC
FTI
$30.6B
| $160K | 0.02% |
8,297
-735
| -8% | -$12.9K |
|
515
Eagle Materials
EXP
$6.6B
| $159K | 0.02% |
1,713
-152
| -8% | -$13.4K |
|
516
Intercontinental Exchange
ICE
$82.4B
| $159K | 0.02% |
1,852
+270
| +17% | +$22.1K |
|
|
RJET
517
Republic Airways Holdings
RJET
$810M
| $159K | 0.02% |
1,160
-103
| -8% | -$14.2K |
|
|
LGF.B
518
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $159K | 0.02% |
13,730
+2,860
| +26% | +$38.8K |
|
519
Fabrinet
FN
$17.1B
| $158K | 0.02% |
3,189
-282
| -8% | -$14.9K |
|
520
Tactile Systems Technology
TCMD
$620M
| $158K | 0.02% |
2,768
+602
| +28% | +$31.4K |
|
521
Assured Guaranty
AGO
$3.78B
| $157K | 0.02% |
3,751
-690
| -16% | -$30.4K |
|
522
Acco Brands
ACCO
$369M
| $156K | 0.02% |
19,879
-430
| -2% | -$3.52K |
|
523
Atlantic Union Bankshares
AUB
$5.99B
| $156K | 0.02% |
4,420
-720
| -14% | -$25.1K |
|
524
Blackrock
BLK
$164B
| $156K | 0.02% |
+332
| New | +$150K |
|
525
Nucor
NUE
$56.4B
| $156K | 0.02% |
2,825
-134
| -5% | -$7.36K |
|
Similar funds
LBD
SIM
OAM
KFM
BCA
GIA
CCP
BJ
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.