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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
RTN
576
DELISTED
Raytheon Company
RTN
$144K 0.02%
734
-44
-6% -$8.15K
BLMN icon
577
Bloomin' Brands
BLMN
$731M
$143K 0.02%
+7,551
New +$135K
TROX icon
578
Tronox
TROX
$973M
$143K 0.02%
17,248
-424
-2% -$4.09K
DE icon
579
Deere & Co
DE
$169B
$142K 0.02%
839
-1
-0.1% -$160
CTS icon
580
CTS Corp
CTS
$1.73B
$141K 0.02%
4,342
+60
+1% +$1.79K
FLWS icon
581
1-800-Flowers.com
FLWS
$245M
$141K 0.02%
9,520
+835
+10% +$14.5K
KMT icon
582
Kennametal
KMT
$2.69B
$141K 0.02%
4,597
+1,063
+30% +$33.9K
SKX
583
DELISTED
Skechers
SKX
$141K 0.02%
3,774
-1,760
-32% -$60.4K
BID
584
DELISTED
Sotheby's
BID
$141K 0.02%
2,472
-2,064
-46% -$120K
BLK icon
585
Blackrock
BLK
$165B
$140K 0.01%
314
-18
-5% -$8.02K
DEA
586
Easterly Government Properties
DEA
$1.17B
$140K 0.01%
2,623
+1,657
+172% +$82.3K
GILD icon
587
Gilead Sciences
GILD
$162B
$140K 0.01%
2,202
-4
-0.2% -$261
GDOT icon
588
Green Dot
GDOT
$746M
$139K 0.01%
5,507
-200
-4% -$7.4K
MODN
589
DELISTED
MODEL N, INC.
MODN
$138K 0.01%
4,969
-151
-3% -$3.75K
CRTO icon
590
Criteo
CRTO
$1.05B
$137K 0.01%
7,305
+10
+0.1% +$188
SRCL
591
DELISTED
Stericycle Inc
SRCL
$137K 0.01%
2,690
+417
+18% +$19.4K
EVBG
592
DELISTED
Everbridge, Inc. Common Stock
EVBG
$137K 0.01%
2,228
– –
INTU icon
593
Intuit
INTU
$83.1B
$136K 0.01%
513
-291
-36% -$80K
PR
594
Permian Resources
PR
$17B
$136K 0.01%
30,131
-1,085
-3% -$5.82K
TSE
595
DELISTED
Trinseo
TSE
$136K 0.01%
3,170
-420
-12% -$15.7K
BV icon
596
BrightView Holdings
BV
$1.33B
$135K 0.01%
7,839
+722
+10% +$13.3K
ON icon
597
ON Semiconductor
ON
$34.7B
$135K 0.01%
7,050
-250
-3% -$4.81K
CALY
598
Callaway Golf Company
CALY
$3.28B
$133K 0.01%
6,835
+833
+14% +$15.1K
HUM icon
599
Humana
HUM
$45.8B
$132K 0.01%
+517
New +$145K
SJM icon
600
J.M. Smucker
SJM
$12.9B
$131K 0.01%
1,195
+15
+1% +$1.67K
22 23
24
25 26

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KFM
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BCA
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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.