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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 | |
|---|---|---|---|---|---|---|
526
Lattice Semiconductor
LSCC
$16.8B
| $155K | 0.02% |
+10,634
| New | +$142K |
|
|
TPH
527
DELISTED
Tri Pointe Homes
TPH
| $155K | 0.02% |
12,983
-2,120
| -14% | -$27.6K |
|
528
Commault Systems
CVLT
$6.19B
| $154K | 0.02% |
3,111
+860
| +38% | +$45.7K |
|
529
Altria Group
MO
$122B
| $154K | 0.02% |
3,256
+299
| +10% | +$15.7K |
|
|
MXIM
530
DELISTED
Maxim Integrated Products
MXIM
| $154K | 0.02% |
2,569
-1,920
| -43% | -$109K |
|
531
Nutanix
NTNX
$15.4B
| $153K | 0.02% |
5,874
-4,304
| -42% | -$150K |
|
532
Stepan Co
SCL
$1.31B
| $153K | 0.02% |
1,670
+50
| +3% | +$4.46K |
|
533
Forrester Research
FORR
$185M
| $152K | 0.02% |
3,234
-530
| -14% | -$25.5K |
|
|
PCH
534
DELISTED
PotlatchDeltic
PCH
| $152K | 0.02% |
3,888
-630
| -14% | -$23.7K |
|
|
TSE
535
DELISTED
Trinseo
TSE
| $152K | 0.02% |
3,590
| – | – |
|
536
International Paper
IP
$22.5B
| $151K | 0.02% |
3,664
-236
| -6% | -$9.99K |
|
537
Gentherm
THRM
$1.29B
| $150K | 0.02% |
3,580
-590
| -14% | -$23.8K |
|
538
Westlake Corp
WLK
$9.27B
| $150K | 0.02% |
2,162
+120
| +6% | +$7.99K |
|
539
Gilead Sciences
GILD
$162B
| $149K | 0.02% |
2,206
+203
| +10% | +$13.4K |
|
540
Evercore
EVR
$13.2B
| $148K | 0.02% |
1,671
-1,408
| -46% | -$125K |
|
541
ON Semiconductor
ON
$34.7B
| $148K | 0.02% |
7,300
| – | – |
|
|
SF
542
Stifel
SF
$12.5B
| $148K | 0.02% |
5,623
+696
| +14% | +$17.7K |
|
543
Tyson Foods
TSN
$21.4B
| $148K | 0.02% |
1,830
-480
| -21% | -$37K |
|
|
SJI
544
DELISTED
South Jersey Industries, Inc.
SJI
| $148K | 0.02% |
4,398
-22
| -0.5% | -$711 |
|
545
Forward Air
FWRD
$466M
| $145K | 0.02% |
2,456
-400
| -14% | -$24.6K |
|
546
Huntsman Corp
HUN
$2.06B
| $145K | 0.02% |
7,090
-380
| -5% | -$7.98K |
|
547
LyondellBasell Industries
LYB
$18.9B
| $145K | 0.02% |
1,680
+155
| +10% | +$13.2K |
|
548
Terex
TEX
$7.89B
| $145K | 0.02% |
4,610
+1,120
| +32% | +$34.4K |
|
549
Texas Instruments
TXN
$255B
| $145K | 0.02% |
1,260
+115
| +10% | +$12.9K |
|
550
Electronic Arts
EA
$52.4B
| $144K | 0.02% |
1,420
-617
| -30% | -$58.8K |
|
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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.