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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 | |
|---|---|---|---|---|---|---|
651
Ollie's Bargain Outlet
OLLI
$4.01B
| $97K | 0.01% |
1,111
-129
| -10% | -$12.2K |
|
652
Applied Industrial Technologies
AIT
$12.8B
| $96K | 0.01% |
1,559
-306
| -16% | -$17.9K |
|
653
Cooper-Standard Automotive
CPS
$504M
| $96K | 0.01% |
2,099
-160
| -7% | -$7.63K |
|
654
Elanco Animal Health
ELAN
$12.4B
| $96K | 0.01% |
2,850
+837
| +42% | +$27.2K |
|
655
Diamondrock Hospitality Co
DRH
$2.63B
| $95K | 0.01% |
9,180
-1,650
| -15% | -$17.4K |
|
656
Helen of Troy
HELE
$663M
| $94K | 0.01% |
718
-120
| -14% | -$15.7K |
|
|
PARA
657
DELISTED
Paramount Global Class B
PARA
| $94K | 0.01% |
1,890
-290
| -13% | -$14.4K |
|
658
SLR Investment Corp
SLRC
$706M
| $94K | 0.01% |
4,559
-750
| -14% | -$15.8K |
|
659
Celanese
CE
$5.09B
| $93K | 0.01% |
860
-220
| -20% | -$22.8K |
|
660
Jack in the Box
JACK
$278M
| $93K | 0.01% |
1,138
-2
| -0.2% | -$162 |
|
661
KLA
KLAC
$275B
| $93K | 0.01% |
7,830
-2,070
| -21% | -$23.9K |
|
662
New Jersey Resources
NJR
$6.06B
| $93K | 0.01% |
1,874
-300
| -14% | -$14.8K |
|
663
Ligand Pharmaceuticals
LGND
$6.02B
| $92K | 0.01% |
1,292
+2
| +0.2% | +$147 |
|
664
Primoris Services
PRIM
$4.69B
| $92K | 0.01% |
4,372
-710
| -14% | -$14.6K |
|
|
SFIX
665
Stitch Fix
SFIX
$478M
| $92K | 0.01% |
+2,867
| New | +$76.9K |
|
|
DPLO
666
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $92K | 0.01% |
15,083
-1,337
| -8% | -$7.11K |
|
667
CarMax
KMX
$8.27B
| $91K | 0.01% |
1,050
+96
| +10% | +$7.51K |
|
|
GHL
668
DELISTED
Greenhill & Co., Inc.
GHL
| $91K | 0.01% |
6,688
-592
| -8% | -$10.9K |
|
669
American Eagle Outfitters
AEO
$2.85B
| $90K | 0.01% |
5,342
-28
| -0.5% | -$567 |
|
670
TTM Technologies
TTMI
$13.6B
| $90K | 0.01% |
8,809
+6,629
| +304% | +$73.4K |
|
671
Travere Therapeutics
TVTX
$5.33B
| $90K | 0.01% |
4,502
-63
| -1% | -$1.24K |
|
|
ECOL
672
DELISTED
US Ecology, Inc.
ECOL
| $90K | 0.01% |
1,510
+180
| +14% | +$10.6K |
|
|
AMTD
673
DELISTED
TD Ameritrade Holding Corp
AMTD
| $90K | 0.01% |
1,810
-1,689
| -48% | -$87.5K |
|
|
EVRI
674
DELISTED
Everi Holdings
EVRI
| $89K | 0.01% |
+7,445
| New | +$80.8K |
|
|
MRTX
675
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $89K | 0.01% |
+868
| New | +$67.6K |
|
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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.