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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
BNY
501
Bank of New York Mellon
BNY
$107B
$180K 0.02%
+3,985
New +$177K
DXPE icon
502
DXP Enterprises
DXPE
$2.57B
$179K 0.02%
5,166
-127
-2% -$4.27K
RHI icon
503
Robert Half
RHI
$4.07B
$178K 0.02%
3,200
-100
-3% -$5.64K
ENS icon
504
EnerSys
ENS
$6.94B
$177K 0.02%
2,688
-140
-5% -$8.79K
GATX icon
505
GATX Corp
GATX
$6.52B
$177K 0.02%
2,280
+30
+1% +$2.29K
NWBI icon
506
Northwest Bancshares
NWBI
$2.25B
$177K 0.02%
10,771
+160
+2% +$2.67K
COR icon
507
Cencora
COR
$60.5B
$176K 0.02%
2,139
+49
+2% +$4.21K
WIRE
508
DELISTED
Encore Wire Corp
WIRE
$176K 0.02%
3,120
-180
-5% -$9.98K
FAF icon
509
First American
FAF
$7.79B
$175K 0.02%
2,965
-1,133
-28% -$64.8K
BOOT icon
510
Boot Barn
BOOT
$4.71B
$173K 0.02%
+4,969
New +$165K
NWE icon
511
NorthWestern Energy
NWE
$4.44B
$173K 0.02%
2,300
– –
THR
512
DELISTED
Thermon Group Holdings
THR
$173K 0.02%
7,533
– –
AMED
513
DELISTED
Amedisys
AMED
$171K 0.02%
+1,309
New +$170K
BANC icon
514
Banc of California
BANC
$3.21B
$171K 0.02%
12,127
+180
+2% +$2.6K
CMI icon
515
Cummins
CMI
$91.3B
$171K 0.02%
1,049
-3,973
-79% -$636K
SXT icon
516
Sensient Technologies
SXT
$5.32B
$171K 0.02%
2,495
+40
+2% +$2.73K
ADUS icon
517
Addus HomeCare
ADUS
$2.16B
$170K 0.02%
+2,147
New +$174K
AGO icon
518
Assured Guaranty
AGO
$3.78B
$170K 0.02%
3,832
+81
+2% +$3.56K
TXNM
519
TXNM Energy Inc
TXNM
$6.44B
$170K 0.02%
3,260
-10
-0.3% -$505
ALB icon
520
Albemarle
ALB
$13.7B
$169K 0.02%
+2,433
New +$166K
FTI icon
521
TechnipFMC
FTI
$29.9B
$169K 0.02%
9,405
+1,108
+13% +$20.7K
BFAM icon
522
Bright Horizons
BFAM
$4.1B
$168K 0.02%
1,103
-76
-6% -$11.9K
PK icon
523
Park Hotels & Resorts
PK
$3.03B
$168K 0.02%
6,727
-300
-4% -$7.61K
AUB icon
524
Atlantic Union Bankshares
AUB
$5.98B
$167K 0.02%
4,480
+60
+1% +$2.19K
FN icon
525
Fabrinet
FN
$16.9B
$167K 0.02%
3,189
– –
19 20
21
22 23

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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.