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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
AEP icon
651
American Electric Power
AEP
$72.7B
$108K 0.01%
+1,154
New +$105K
ATRO icon
652
Astronics
ATRO
$3.47B
$108K 0.01%
+4,418
New +$119K
CPS icon
653
Cooper-Standard Automotive
CPS
$508M
$108K 0.01%
2,630
+531
+25% +$22.2K
HELE icon
654
Helen of Troy
HELE
$658M
$108K 0.01%
688
-30
-4% -$4.46K
ECOL
655
DELISTED
US Ecology, Inc.
ECOL
$108K 0.01%
1,685
+175
+12% +$10.8K
ULTA icon
656
Ulta Beauty
ULTA
$20.7B
$107K 0.01%
428
-413
-49% -$127K
WOR icon
657
Worthington Enterprises
WOR
$2.79B
$107K 0.01%
4,803
+500
+12% +$11.6K
YETI icon
658
Yeti Holdings
YETI
$3.86B
$107K 0.01%
3,813
-2,864
-43% -$86.9K
GM icon
659
General Motors
GM
$78.7B
$106K 0.01%
2,832
-4
-0.1% -$154
TFC icon
660
Truist Financial
TFC
$63.7B
$106K 0.01%
+1,993
New +$98.8K
CINF icon
661
Cincinnati Financial
CINF
$28.5B
$104K 0.01%
892
+42
+5% +$4.62K
FORR icon
662
Forrester Research
FORR
$185M
$104K 0.01%
3,234
– –
PRU icon
663
Prudential Financial
PRU
$42.3B
$104K 0.01%
1,154
-1
-0.1% -$91
SAIA icon
664
Saia
SAIA
$11.2B
$104K 0.01%
1,110
+20
+2% +$1.59K
SRI icon
665
Stoneridge
SRI
$210M
$104K 0.01%
3,348
-116
-3% -$3.64K
CKH
666
DELISTED
Seacor Holdings Inc.
CKH
$104K 0.01%
2,208
+30
+1% +$1.42K
ALL icon
667
Allstate
ALL
$67.3B
$103K 0.01%
+944
New +$98.5K
EHTH icon
668
eHealth
EHTH
$43.2M
$103K 0.01%
+1,545
New +$139K
GO icon
669
Grocery Outlet
GO
$932M
$102K 0.01%
2,946
+1,325
+82% +$50.3K
MATW icon
670
Matthews International
MATW
$878M
$102K 0.01%
2,890
+40
+1% +$1.31K
ONB icon
671
Old National Bancorp
ONB
$10.1B
$102K 0.01%
5,950
+618
+12% +$10.6K
PBH icon
672
Prestige Consumer Healthcare
PBH
$2.39B
$102K 0.01%
2,937
+221
+8% +$7.28K
QVCGA
673
DELISTED
QVC Group Inc Series A
QVCGA
$102K 0.01%
204
+7
+4% +$4.11K
COHR icon
674
Coherent
COHR
$53.1B
$101K 0.01%
2,878
+214
+8% +$8.16K
CRM icon
675
Salesforce
CRM
$142B
$101K 0.01%
682
-463
-40% -$70.4K
25 26
27
28 29

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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.