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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 | |
|---|---|---|---|---|---|---|
|
EFOR
701
Everforth Inc
EFOR
$845M
| $75K | 0.01% |
1,245
-5
| -0.4% | -$300 |
|
|
NUVA
702
DELISTED
NuVasive, Inc.
NUVA
| $75K | 0.01% |
1,281
-9
| -0.7% | -$531 |
|
|
XEC
703
DELISTED
CIMAREX ENERGY CO
XEC
| $75K | 0.01% |
1,260
-899
| -42% | -$57.5K |
|
704
Pebblebrook Hotel Trust
PEB
$2.16B
| $74K | 0.01% |
2,643
-17
| -0.6% | -$514 |
|
705
RPC Inc
RES
$1.24B
| $74K | 0.01% |
10,290
| – | – |
|
706
Cars.com
CARS
$641M
| $73K | 0.01% |
3,680
-125
| -3% | -$2.67K |
|
707
Ultragenyx Pharmaceutical
RARE
$2.65B
| $73K | 0.01% |
1,151
+166
| +17% | +$10.6K |
|
708
WSFS Financial
WSFS
$4.1B
| $73K | 0.01% |
1,757
-555
| -24% | -$23K |
|
|
MDCO
709
DELISTED
Medicines Co
MDCO
| $73K | 0.01% |
1,991
-894
| -31% | -$29.2K |
|
710
Delta Air Lines
DAL
$55.9B
| $72K | 0.01% |
1,260
+117
| +10% | +$6.56K |
|
|
GLUU
711
DELISTED
Glu Mobile Inc.
GLUU
| $72K | 0.01% |
10,068
-13,294
| -57% | -$122K |
|
712
Huntington Bancshares
HBAN
$35.1B
| $71K | 0.01% |
5,110
-9,486
| -65% | -$127K |
|
|
DOOR
713
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $71K | 0.01% |
+1,350
| New | +$69.8K |
|
714
Independent Bank
INDB
$4.05B
| $70K | 0.01% |
914
-211
| -19% | -$16.4K |
|
715
Mistras Group
MG
$492M
| $70K | 0.01% |
4,869
-1,090
| -18% | -$15K |
|
716
Saia
SAIA
$11.3B
| $70K | 0.01% |
+1,090
| New | +$69.7K |
|
|
WAGE
717
DELISTED
WageWorks, Inc.
WAGE
| $69K | 0.01% |
1,352
-238
| -15% | -$11.3K |
|
718
Hamilton Lane
HLNE
$3.63B
| $68K | 0.01% |
1,184
-6
| -0.5% | -$301 |
|
|
VMW
719
DELISTED
VMware, Inc
VMW
| $68K | 0.01% |
406
-464
| -53% | -$86.9K |
|
|
NE
720
DELISTED
Noble Corporation
NE
| $68K | 0.01% |
36,362
+8,816
| +32% | +$20.7K |
|
721
Skyworks Solutions
SWKS
$9.06B
| $67K | 0.01% |
870
-230
| -21% | -$18.2K |
|
|
RTEC
722
DELISTED
Rudolph Technologies Inc
RTEC
| $67K | 0.01% |
2,420
-400
| -14% | -$9.74K |
|
723
City Holding Co
CHCO
$1.97B
| $66K | 0.01% |
870
-211
| -20% | -$16.2K |
|
724
CNA Financial
CNA
$14.5B
| $66K | 0.01% |
1,400
-370
| -21% | -$16.8K |
|
725
FTI Consulting
FCN
$4.82B
| $66K | 0.01% |
793
-570
| -42% | -$46.9K |
|
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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.