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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
Cap. Flow
+$499M
Cap. Flow %
52.55%
Top 10 Hldgs %
51.68%
Holding
922
New
69
Increased
198
Reduced
544
Closed
76

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$121M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$94.5M
3
BND icon
Vanguard Total Bond Market
BND
+$52.1M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$47.7M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$42.3M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$1.74M
2
AMT icon
American Tower
AMT
+$1.36M
3
RTX icon
RTX Corp
RTX
+$1.29M
4
RYAAY icon
Ryanair
RYAAY
+$1.14M
5
EFA icon
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
CINF icon
676
Cincinnati Financial
CINF
$28.3B
$88K 0.01%
850
-220
-21% -$21.1K
FFBC icon
677
First Financial Bancorp
FFBC
$3.55B
$88K 0.01%
3,635
-22
-0.6% -$529
KEY icon
678
KeyCorp
KEY
$24.3B
$88K 0.01%
4,980
-1,420
-22% -$24K
ONB icon
679
Old National Bancorp
ONB
$10.1B
$88K 0.01%
5,332
-28
-0.5% -$467
PFG icon
680
Principal Financial Group
PFG
$23.6B
$88K 0.01%
1,520
-380
-20% -$20.9K
MIK
681
DELISTED
Michaels Stores, Inc
MIK
$88K 0.01%
10,130
– –
GSM icon
682
FerroAtlántica
GSM
$628M
$87K 0.01%
50,972
-4,521
-8% -$8.61K
CSFL
683
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$87K 0.01%
3,761
-19
-0.5% -$446
AORT icon
684
Artivion
AORT
$1.23B
$86K 0.01%
2,878
-75
-3% -$2.23K
COF icon
685
Capital One
COF
$124B
$86K 0.01%
945
+86
+10% +$7.69K
LNC icon
686
Lincoln National
LNC
$7.91B
$86K 0.01%
1,340
-370
-22% -$23.6K
PBH icon
687
Prestige Consumer Healthcare
PBH
$2.35B
$86K 0.01%
2,716
-15
-0.5% -$446
VLY icon
688
Valley National Bancorp
VLY
$7.93B
$85K 0.01%
7,878
-42
-0.5% -$430
FNSR
689
DELISTED
Finisar Corp
FNSR
$85K 0.01%
3,716
– –
IBTX
690
DELISTED
Independent Bank Group, Inc.
IBTX
$84K 0.01%
1,526
-9
-0.6% -$489
TLRD
691
DELISTED
Tailored Brands, Inc.
TLRD
$83K 0.01%
14,372
-465
-3% -$3.23K
CFG icon
692
Citizens Financial Group
CFG
$30.4B
$81K 0.01%
2,290
-650
-22% -$22.7K
MKL icon
693
Markel Group
MKL
$25B
$81K 0.01%
74
-16
-18% -$16.8K
HMHC
694
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$81K 0.01%
14,119
– –
AMRX icon
695
Amneal Pharmaceuticals
AMRX
$5.72B
$79K 0.01%
10,960
-972
-8% -$9.94K
CAKE icon
696
Cheesecake Factory
CAKE
$4.21B
$79K 0.01%
1,806
-14
-0.8% -$654
SIG icon
697
Signet Jewelers
SIG
$3.55B
$77K 0.01%
4,300
– –
FBNC icon
698
First Bancorp
FBNC
$2.6B
$76K 0.01%
2,086
-13
-0.6% -$476
MBUU icon
699
Malibu Boats
MBUU
$544M
$76K 0.01%
1,967
-55
-3% -$2.19K
IIN
700
DELISTED
IntriCon Corporation
IIN
$76K 0.01%
+3,266
New +$81.7K
26 27
28
29 30

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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.