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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 | |
|---|---|---|---|---|---|---|
601
DXC Technology
DXC
$1.63B
| $113K | 0.01% |
2,056
-3,686
| -64% | -$213K |
|
602
Oil States International
OIS
$522M
| $113K | 0.01% |
6,170
-450
| -7% | -$8.07K |
|
603
Omnicom Group
OMC
$22.7B
| $113K | 0.01% |
1,385
-121
| -8% | -$9.55K |
|
|
RETA
604
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $113K | 0.01% |
1,200
-136
| -10% | -$11.7K |
|
|
CBPX
605
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $113K | 0.01% |
4,240
-25
| -0.6% | -$628 |
|
606
Ares Capital
ARCC
$13.5B
| $111K | 0.01% |
6,210
-1,020
| -14% | -$18K |
|
607
Golar LNG
GLNG
$4.95B
| $111K | 0.01% |
5,988
-530
| -8% | -$10.1K |
|
608
Hewlett Packard
HPE
$63.2B
| $111K | 0.01% |
7,420
-1,160
| -14% | -$17.6K |
|
609
Carvana
CVNA
$43.3B
| $109K | 0.01% |
8,710
-2,905
| -25% | -$37.3K |
|
610
General Motors
GM
$74.7B
| $109K | 0.01% |
2,836
+256
| +10% | +$9.6K |
|
611
1st Source
SRCE
$2.07B
| $109K | 0.01% |
2,348
-380
| -14% | -$17.4K |
|
612
Stoneridge
SRI
$209M
| $109K | 0.01% |
+3,464
| New | +$102K |
|
|
SRCL
613
DELISTED
Stericycle Inc
SRCL
| $109K | 0.01% |
2,273
+1,853
| +441% | +$94.3K |
|
|
SBNY
614
DELISTED
Signature Bank
SBNY
| $109K | 0.01% |
907
-3,588
| -80% | -$444K |
|
615
Kadant
KAI
$3.69B
| $108K | 0.01% |
1,185
-30
| -2% | -$2.7K |
|
|
INN
616
Summit Hotel Properties
INN
$761M
| $107K | 0.01% |
9,354
-1,680
| -15% | -$19.8K |
|
617
Modine Manufacturing
MOD
$12.8B
| $107K | 0.01% |
7,452
-660
| -8% | -$9.44K |
|
618
Natera
NTRA
$37.5B
| $107K | 0.01% |
3,867
-187
| -5% | -$4.13K |
|
619
QuidelOrtho
QDEL
$1.09B
| $107K | 0.01% |
1,796
-9
| -0.5% | -$540 |
|
620
Worthington Enterprises
WOR
$2.76B
| $107K | 0.01% |
4,303
-28
| -0.6% | -$657 |
|
|
CTB
621
DELISTED
Cooper Tire & Rubber Co.
CTB
| $107K | 0.01% |
3,380
-550
| -14% | -$16.7K |
|
622
Kaiser Aluminum
KALU
$2.67B
| $106K | 0.01% |
1,087
-3
| -0.3% | -$293 |
|
623
J&J Snack Foods
JJSF
$1.43B
| $105K | 0.01% |
654
-2
| -0.3% | -$320 |
|
624
Ford
F
$57.3B
| $104K | 0.01% |
10,188
+948
| +10% | +$9.34K |
|
625
Quaker Houghton
KWR
$2.63B
| $104K | 0.01% |
515
-10
| -2% | -$2.03K |
|
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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.