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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
TRHC
551
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$155K 0.02%
2,837
+1,640
+137% +$93.9K
EXEL icon
552
Exelixis
EXEL
$14B
$154K 0.02%
8,734
+2,348
+37% +$47.5K
FR icon
553
First Industrial Realty Trust
FR
$8.81B
$153K 0.02%
3,879
+404
+12% +$15.5K
NTCT icon
554
NETSCOUT
NTCT
$2.91B
$153K 0.02%
6,650
+10
+0.2% +$239
AIZ icon
555
Assurant
AIZ
$13.7B
$152K 0.02%
+1,208
New +$143K
IP icon
556
International Paper
IP
$22.5B
$152K 0.02%
3,836
+172
+5% +$6.72K
LXFR icon
557
Luxfer Holdings
LXFR
$458M
$152K 0.02%
9,775
+1,670
+21% +$30.7K
NUE icon
558
Nucor
NUE
$56.4B
$152K 0.02%
2,977
+152
+5% +$7.94K
SM icon
559
SM Energy
SM
$7.26B
$152K 0.02%
15,657
-121
-0.8% -$1.23K
EGP icon
560
EastGroup Properties
EGP
$11.3B
$151K 0.02%
1,207
+125
+12% +$15.3K
TTMI icon
561
TTM Technologies
TTMI
$12.8B
$151K 0.02%
12,403
+3,594
+41% +$38.6K
EXP icon
562
Eagle Materials
EXP
$6.69B
$150K 0.02%
1,662
-51
-3% -$4.38K
LYB icon
563
LyondellBasell Industries
LYB
$18.9B
$150K 0.02%
1,678
-2
-0.1% -$163
NSSC icon
564
Napco Security Technologies
NSSC
$1.3B
$150K 0.02%
+11,764
New +$166K
BEN icon
565
Franklin Resources
BEN
$17.3B
$149K 0.02%
5,149
+223
+5% +$6.82K
BKH icon
566
Black Hills Corp
BKH
$5.68B
$149K 0.02%
+1,946
New +$151K
SHOO icon
567
Steven Madden
SHOO
$3.18B
$149K 0.02%
4,176
+303
+8% +$10K
THRM icon
568
Gentherm
THRM
$1.29B
$149K 0.02%
3,630
+50
+1% +$1.98K
CPAY icon
569
Corpay
CPAY
$24.8B
$149K 0.02%
521
-295
-36% -$85.7K
BHVN
570
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$148K 0.02%
+3,542
New +$150K
SWX icon
571
Southwest Gas
SWX
$6.66B
$147K 0.02%
1,620
-380
-19% -$34.2K
CVLT icon
572
Commault Systems
CVLT
$6.19B
$146K 0.02%
3,266
+155
+5% +$7.1K
HUBG icon
573
HUB Group
HUBG
$2.93B
$145K 0.02%
6,238
+3,722
+148% +$79K
ICE icon
574
Intercontinental Exchange
ICE
$84.1B
$145K 0.02%
1,574
-278
-15% -$25.4K
ABMD
575
DELISTED
Abiomed Inc
ABMD
$145K 0.02%
+812
New +$176K
21 22
23
24 25

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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.