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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 | |
|---|---|---|---|---|---|---|
626
Live Nation Entertainment
LYV
$41.2B
| $104K | 0.01% |
+1,574
| New | +$101K |
|
|
CALY
627
Callaway Golf Company
CALY
$3.26B
| $103K | 0.01% |
+6,002
| New | +$99.1K |
|
628
MYR Group
MYRG
$5.9B
| $103K | 0.01% |
2,770
-75
| -3% | -$2.61K |
|
629
Regions Financial
RF
$26.3B
| $103K | 0.01% |
6,880
-1,780
| -21% | -$26.3K |
|
|
CKH
630
DELISTED
Seacor Holdings Inc.
CKH
| $103K | 0.01% |
2,178
-360
| -14% | -$15.8K |
|
631
Aptiv
APTV
$12B
| $102K | 0.01% |
1,260
+117
| +10% | +$9.26K |
|
|
WCG
632
DELISTED
Wellcare Health Plans, Inc.
WCG
| $102K | 0.01% |
359
-1,326
| -79% | -$366K |
|
633
Boise Cascade
BCC
$2.74B
| $101K | 0.01% |
3,608
-17
| -0.5% | -$441 |
|
634
Check Point Software Technologies
CHKP
$13.3B
| $101K | 0.01% |
871
-1,047
| -55% | -$124K |
|
635
Americold
COLD
$4.09B
| $101K | 0.01% |
+3,130
| New | +$99.2K |
|
636
Casella Waste Systems
CWST
$5.69B
| $101K | 0.01% |
2,553
-227
| -8% | -$8.52K |
|
637
Chord Energy
CHRD
$7.79B
| $100K | 0.01% |
17,630
| – | – |
|
638
Ingredion
INGR
$6.38B
| $100K | 0.01% |
1,213
-728
| -38% | -$62.6K |
|
639
Keysight
KEYS
$54.5B
| $100K | 0.01% |
1,119
-1,500
| -57% | -$127K |
|
|
MODN
640
DELISTED
MODEL N, INC.
MODN
| $100K | 0.01% |
5,120
-454
| -8% | -$8.36K |
|
641
HCA Healthcare
HCA
$84.8B
| $99K | 0.01% |
735
+67
| +10% | +$8.47K |
|
642
Matthews International
MATW
$864M
| $99K | 0.01% |
2,850
-470
| -14% | -$17.2K |
|
643
LendingTree
TREE
$544M
| $99K | 0.01% |
235
-5
| -2% | -$1.91K |
|
|
ESV
644
DELISTED
Ensco Rowan plc
ESV
| $99K | 0.01% |
11,551
+3,419
| +42% | +$39.5K |
|
645
Kite Realty
KRG
$5.95B
| $98K | 0.01% |
6,485
-597
| -8% | -$9.43K |
|
646
Minerals Technologies
MTX
$2.31B
| $98K | 0.01% |
1,837
-13
| -0.7% | -$759 |
|
|
COHR
647
DELISTED
Coherent Inc
COHR
| $98K | 0.01% |
720
+270
| +60% | +$36.5K |
|
648
Coherent
COHR
$55.2B
| $97K | 0.01% |
2,664
-16
| -0.6% | -$584 |
|
649
Magnolia Oil & Gas
MGY
$5.83B
| $97K | 0.01% |
8,380
-2,280
| -21% | -$28K |
|
650
M&T Bank
MTB
$36.2B
| $97K | 0.01% |
572
+257
| +82% | +$42.6K |
|
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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.