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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
SPLK
601
DELISTED
Splunk Inc
SPLK
$130K 0.01%
1,100
-415
-27% -$51.8K
CXO
602
DELISTED
CONCHO RESOURCES INC.
CXO
$129K 0.01%
1,900
-619
-25% -$50.4K
WBC
603
DELISTED
WABCO HOLDINGS INC.
WBC
$129K 0.01%
966
-25
-3% -$3.33K
KOS icon
604
Kosmos Energy
KOS
$1.45B
$128K 0.01%
20,460
+300
+1% +$1.84K
STNG icon
605
Scorpio Tankers
STNG
$3.9B
$128K 0.01%
4,311
+60
+1% +$1.65K
VRNT
606
DELISTED
Verint Systems
VRNT
$127K 0.01%
5,842
-334
-5% -$8.88K
TWOU
607
DELISTED
2U Inc
TWOU
$127K 0.01%
261
-539
-67% -$387K
CTSH icon
608
Cognizant
CTSH
$22.3B
$126K 0.01%
2,098
-1
-0% -$63
JJSF icon
609
J&J Snack Foods
JJSF
$1.46B
$126K 0.01%
656
+2
+0.3% +$363
CBPX
610
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$125K 0.01%
4,583
+343
+8% +$8.64K
CELG
611
DELISTED
Celgene Corp
CELG
$125K 0.01%
1,259
+2
+0.2% +$190
SYF icon
612
Synchrony
SYF
$24.5B
$124K 0.01%
3,648
+168
+5% +$5.76K
CSX icon
613
CSX Corp
CSX
$96B
$123K 0.01%
+5,346
New +$124K
HPE icon
614
Hewlett Packard
HPE
$63.8B
$123K 0.01%
8,108
+688
+9% +$9.78K
RRX icon
615
Regal Rexnord
RRX
$14B
$123K 0.01%
1,693
-813
-32% -$61.4K
EXLS icon
616
EXL Service
EXLS
$4.36B
$121K 0.01%
9,000
– –
AZTA icon
617
Azenta
AZTA
$1.27B
$120K 0.01%
3,236
+77
+2% +$2.79K
FBIN icon
618
Fortune Brands Innovations
FBIN
$6.14B
$120K 0.01%
2,576
+243
+10% +$11K
KALU icon
619
Kaiser Aluminum
KALU
$2.65B
$120K 0.01%
1,212
+125
+11% +$11.8K
AMN icon
620
AMN Healthcare
AMN
$1.3B
$119K 0.01%
+2,060
New +$114K
CMCO icon
621
Columbus McKinnon
CMCO
$472M
$119K 0.01%
3,278
+340
+12% +$12.6K
K
622
DELISTED
Kellanova
K
$119K 0.01%
1,962
+961
+96% +$54.9K
MET icon
623
MetLife
MET
$61.2B
$119K 0.01%
2,517
-4
-0.2% -$191
MGY icon
624
Magnolia Oil & Gas
MGY
$5.53B
$119K 0.01%
10,740
+2,360
+28% +$25.3K
MKSI icon
625
MKS Inc
MKSI
$21.3B
$117K 0.01%
+1,267
New +$105K
23 24
25
26 27

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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.