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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
CYRX icon
676
CryoPort
CYRX
$764M
$101K 0.01%
+6,172
New +$124K
ELV icon
677
Elevance Health
ELV
$82.1B
$101K 0.01%
+420
New +$115K
PEN icon
678
Penumbra
PEN
$12.6B
$101K 0.01%
+753
New +$116K
CSFL
679
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$101K 0.01%
4,197
+436
+12% +$10.2K
FFBC icon
680
First Financial Bancorp
FFBC
$3.52B
$99K 0.01%
4,057
+422
+12% +$10.2K
CTB
681
DELISTED
Cooper Tire & Rubber Co.
CTB
$99K 0.01%
3,800
+420
+12% +$11.2K
MIK
682
DELISTED
Michaels Stores, Inc
MIK
$99K 0.01%
10,130
– –
VSTO
683
DELISTED
Vista Outdoor Inc.
VSTO
$99K 0.01%
15,933
-17,975
-53% -$118K
WMGI
684
DELISTED
Wright Medical Group Inc
WMGI
$98K 0.01%
4,763
-11,991
-72% -$285K
AEO icon
685
American Eagle Outfitters
AEO
$2.98B
$97K 0.01%
5,961
+619
+12% +$10.3K
PRIM icon
686
Primoris Services
PRIM
$4.64B
$97K 0.01%
4,922
+550
+13% +$11K
ARCC icon
687
Ares Capital
ARCC
$13.6B
$96K 0.01%
5,140
-1,070
-17% -$19.8K
PPLI
688
People Inc
PPLI
$3.15B
$96K 0.01%
+2,473
New +$106K
MTG icon
689
MGIC Investment
MTG
$6.34B
$96K 0.01%
7,659
-1,634
-18% -$21.1K
SLRC icon
690
SLR Investment Corp
SLRC
$705M
$96K 0.01%
4,629
+70
+2% +$1.44K
VLY icon
691
Valley National Bancorp
VLY
$7.94B
$96K 0.01%
8,790
+912
+12% +$9.76K
RETA
692
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$96K 0.01%
1,198
-2
-0.2% -$170
DRH icon
693
Diamondrock Hospitality Co
DRH
$2.64B
$95K 0.01%
9,310
+130
+1% +$1.28K
F icon
694
Ford
F
$58.5B
$95K 0.01%
10,383
+195
+2% +$1.85K
MTB icon
695
M&T Bank
MTB
$36B
$95K 0.01%
600
+28
+5% +$4.41K
ABM icon
696
ABM Industries
ABM
$2.84B
$94K 0.01%
+2,585
New +$100K
AAP icon
697
Advance Auto Parts
AAP
$3.48B
$93K 0.01%
563
-308
-35% -$46.3K
KEY icon
698
KeyCorp
KEY
$24.1B
$93K 0.01%
5,220
+240
+5% +$4.15K
WDAY icon
699
Workday
WDAY
$36.4B
$93K 0.01%
549
-1,246
-69% -$241K
ZNGA
700
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$93K 0.01%
16,043
-17,180
-52% -$103K
26 27
28
29 30

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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.