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 | |
|---|---|---|---|---|---|---|
551
Ziff Davis
ZD
$1.9B
| $144K | 0.02% |
1,861
-8
| -0.4% | -$605 |
|
552
Liberty Global Class A
LBTYA
$3.31B
| $143K | 0.02% |
5,283
-20,313
| -79% | -$536K |
|
553
BWX Technologies
BWXT
$16B
| $140K | 0.01% |
2,684
-456
| -15% | -$22.8K |
|
554
Lumen
LUMN
$6.53B
| $140K | 0.01% |
11,905
+291
| +3% | +$3.27K |
|
555
Deere & Co
DE
$170B
| $139K | 0.01% |
840
+77
| +10% | +$12K |
|
|
DLPH
556
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $139K | 0.01% |
+6,942
| New | +$142K |
|
557
Repligen
RGEN
$7.44B
| $138K | 0.01% |
1,605
-380
| -19% | -$25.9K |
|
|
SILK
558
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $138K | 0.01% |
+2,848
| New | +$121K |
|
559
Chewy
CHWY
$8.54B
| $137K | 0.01% |
+3,900
| New | +$132K |
|
560
LiveRamp
RAMP
$2.29B
| $137K | 0.01% |
2,831
+1,184
| +72% | +$64.2K |
|
|
CBLK
561
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $137K | 0.01% |
+8,215
| New | +$126K |
|
562
Exelixis
EXEL
$13.9B
| $136K | 0.01% |
6,386
+627
| +11% | +$13.1K |
|
563
J.M. Smucker
SJM
$12.6B
| $136K | 0.01% |
1,180
+760
| +181% | +$92.8K |
|
564
ICF International
ICFI
$1.44B
| $135K | 0.01% |
1,860
-300
| -14% | -$22.5K |
|
|
RTN
565
DELISTED
Raytheon Company
RTN
| $135K | 0.01% |
+778
| New | +$140K |
|
566
Advance Auto Parts
AAP
$3.37B
| $134K | 0.01% |
871
-148
| -15% | -$24K |
|
567
Eversource Energy
ES
$28.2B
| $134K | 0.01% |
1,770
-450
| -20% | -$32.9K |
|
|
AERI
568
DELISTED
Aerie Pharmaceuticals
AERI
| $134K | 0.01% |
+4,547
| New | +$175K |
|
569
BrightView Holdings
BV
$1.31B
| $133K | 0.01% |
7,117
+4,287
| +151% | +$71.6K |
|
570
Cognizant
CTSH
$21.5B
| $133K | 0.01% |
2,099
-1,551
| -42% | -$102K |
|
571
Nektar Therapeutics
NKTR
$2.39B
| $132K | 0.01% |
249
-28
| -10% | -$14K |
|
572
Kennametal
KMT
$2.68B
| $131K | 0.01% |
3,534
+2,088
| +144% | +$75.8K |
|
573
Steven Madden
SHOO
$3.12B
| $131K | 0.01% |
3,873
-22
| -0.6% | -$723 |
|
|
WBC
574
DELISTED
WABCO HOLDINGS INC.
WBC
| $131K | 0.01% |
991
-87
| -8% | -$11.5K |
|
575
First Industrial Realty Trust
FR
$8.88B
| $128K | 0.01% |
3,475
-500
| -13% | -$17.8K |
|
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.