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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
JACK icon
626
Jack in the Box
JACK
$299M
$116K 0.01%
1,269
+131
+12% +$10.9K
RJET
627
Republic Airways Holdings
RJET
$839M
$115K 0.01%
1,134
-26
-2% -$3.16K
RVLV icon
628
Revolve Group
RVLV
$1.84B
$115K 0.01%
+4,900
New +$140K
COHR
629
DELISTED
Coherent Inc
COHR
$115K 0.01%
750
+30
+4% +$4.34K
RF icon
630
Regions Financial
RF
$26.2B
$114K 0.01%
7,211
+331
+5% +$5K
RTEC
631
DELISTED
Rudolph Technologies Inc
RTEC
$114K 0.01%
4,320
+1,900
+79% +$48.1K
PTEN icon
632
Patterson-UTI
PTEN
$3.57B
$113K 0.01%
13,208
-1,084
-8% -$10.6K
CDK
633
DELISTED
CDK Global, Inc.
CDK
$113K 0.01%
+2,350
New +$113K
AA icon
634
Alcoa
AA
$11.6B
$112K 0.01%
+5,560
New +$116K
QDEL icon
635
QuidelOrtho
QDEL
$1.15B
$112K 0.01%
1,821
+25
+1% +$1.5K
RGEN icon
636
Repligen
RGEN
$7.39B
$112K 0.01%
1,454
-151
-9% -$13.2K
TEX icon
637
Terex
TEX
$7.89B
$112K 0.01%
4,330
-280
-6% -$7.7K
AIG icon
638
American International
AIG
$42B
$111K 0.01%
+1,993
New +$110K
BCC icon
639
Boise Cascade
BCC
$2.75B
$111K 0.01%
3,414
-194
-5% -$5.69K
ZD icon
640
Ziff Davis
ZD
$1.93B
$111K 0.01%
1,406
-455
-24% -$34.5K
AFL icon
641
Aflac
AFL
$64.4B
$110K 0.01%
+2,098
New +$111K
APTV icon
642
Aptiv
APTV
$12.2B
$110K 0.01%
1,259
-1
-0.1% -$84
CE icon
643
Celanese
CE
$4.87B
$110K 0.01%
902
+42
+5% +$4.73K
INN
644
Summit Hotel Properties
INN
$748M
$110K 0.01%
9,494
+140
+1% +$1.6K
KTB icon
645
Kontoor Brands
KTB
$4.74B
$110K 0.01%
3,140
+2,826
+900% +$91.7K
OMC icon
646
Omnicom Group
OMC
$23.5B
$110K 0.01%
1,416
+31
+2% +$2.46K
MTX icon
647
Minerals Technologies
MTX
$2.29B
$109K 0.01%
2,050
+213
+12% +$10.9K
SRCE icon
648
1st Source
SRCE
$2.09B
$109K 0.01%
2,378
+30
+1% +$1.36K
AJRD
649
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$109K 0.01%
+2,166
New +$105K
SBNY
650
DELISTED
Signature Bank
SBNY
$109K 0.01%
919
+12
+1% +$1.45K
24 25
26
27 28

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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.