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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
GWRE icon
526
Guidewire Software
GWRE
$13.3B
$166K 0.02%
1,574
-215
-12% -$21.7K
HUN icon
527
Huntsman Corp
HUN
$2B
$166K 0.02%
7,126
+36
+0.5% +$743
MOH icon
528
Molina Healthcare
MOH
$10.5B
$166K 0.02%
1,510
+110
+8% +$14.2K
TSN icon
529
Tyson Foods
TSN
$21.5B
$165K 0.02%
1,919
+89
+5% +$7.57K
PDCE
530
DELISTED
PDC Energy, Inc.
PDCE
$165K 0.02%
5,942
-215
-3% -$6.45K
SCL icon
531
Stepan Co
SCL
$1.32B
$164K 0.02%
1,690
+20
+1% +$1.9K
TRMB icon
532
Trimble
TRMB
$13.6B
$163K 0.02%
4,200
-150
-3% -$6.03K
LUMN icon
533
Lumen
LUMN
$6.38B
$162K 0.02%
12,961
+1,056
+9% +$12.5K
PCH
534
DELISTED
PotlatchDeltic
PCH
$162K 0.02%
3,948
+60
+2% +$2.33K
SJI
535
DELISTED
South Jersey Industries, Inc.
SJI
$162K 0.02%
4,908
+510
+12% +$16.6K
BAH icon
536
Booz Allen Hamilton
BAH
$8.78B
$161K 0.02%
+2,264
New +$160K
CMP icon
537
Compass Minerals
CMP
$1.25B
$160K 0.02%
2,826
-126
-4% -$6.76K
FSS icon
538
Federal Signal
FSS
$7.19B
$160K 0.02%
4,901
+508
+12% +$15.1K
ICFI icon
539
ICF International
ICFI
$1.51B
$160K 0.02%
1,890
+30
+2% +$2.44K
CAT icon
540
Caterpillar
CAT
$387B
$159K 0.02%
1,259
-1
-0.1% -$127
DIS icon
541
Walt Disney
DIS
$172B
$159K 0.02%
1,220
-1,425
-54% -$197K
FWRD icon
542
Forward Air
FWRD
$467M
$159K 0.02%
2,496
+40
+2% +$2.45K
ES icon
543
Eversource Energy
ES
$28.4B
$158K 0.02%
1,854
+84
+5% +$6.68K
THG icon
544
Hanover Insurance
THG
$7.84B
$158K 0.02%
1,168
-112
-9% -$14.7K
MMSI icon
545
Merit Medical Systems
MMSI
$4.67B
$157K 0.02%
5,161
+85
+2% +$3.44K
HA
546
DELISTED
Hawaiian Holdings, Inc.
HA
$157K 0.02%
5,997
-3,920
-40% -$103K
EMN icon
547
Eastman Chemical
EMN
$7.79B
$156K 0.02%
2,119
+44
+2% +$3.16K
SF
548
Stifel
SF
$12.8B
$156K 0.02%
6,133
+510
+9% +$12.8K
FMBI
549
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$156K 0.02%
8,003
+120
+2% +$2.39K
OMF icon
550
OneMain Financial
OMF
$7.19B
$155K 0.02%
4,228
-707
-14% -$26.2K
20 21
22
23 24

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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.