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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
KMX icon
701
CarMax
KMX
$8.34B
$92K 0.01%
1,048
-2
-0.2% -$172
MKL icon
702
Markel Group
MKL
$25.2B
$92K 0.01%
78
+4
+5% +$4.54K
PFG icon
703
Principal Financial Group
PFG
$24B
$91K 0.01%
1,593
+73
+5% +$4.11K
UAA icon
704
Under Armour
UAA
$3.04B
$91K 0.01%
4,573
-116
-2% -$2.56K
MRTX
705
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$91K 0.01%
1,169
+301
+35% +$28.2K
NUVA
706
DELISTED
NuVasive, Inc.
NUVA
$91K 0.01%
1,430
+149
+12% +$9.31K
CWST icon
707
Casella Waste Systems
CWST
$5.67B
$90K 0.01%
2,103
-450
-18% -$19.5K
KR icon
708
Kroger
KR
$35.6B
$90K 0.01%
3,501
-3,935
-53% -$91.6K
LGND icon
709
Ligand Pharmaceuticals
LGND
$6B
$90K 0.01%
1,443
+151
+12% +$9.48K
AEL
710
DELISTED
American Equity Investment Life Holding Company
AEL
$90K 0.01%
+3,739
New +$90.4K
IBTX
711
DELISTED
Independent Bank Group, Inc.
IBTX
$90K 0.01%
1,703
+177
+12% +$9.35K
ALGN icon
712
Align Technology
ALGN
$12.1B
$89K 0.01%
+491
New +$102K
SBGI icon
713
Sinclair Inc
SBGI
$985M
$89K 0.01%
+2,080
New +$101K
HCA icon
714
HCA Healthcare
HCA
$86.6B
$88K 0.01%
734
-1
-0.1% -$129
MDCO
715
DELISTED
Medicines Co
MDCO
$88K 0.01%
1,768
-223
-11% -$8.9K
EFOR
716
Everforth Inc
EFOR
$887M
$87K 0.01%
1,389
+144
+12% +$8.89K
CVNA icon
717
Carvana
CVNA
$45.7B
$87K 0.01%
6,625
-2,085
-24% -$30K
COF icon
718
Capital One
COF
$127B
$86K 0.01%
944
-1
-0.1% -$90
NJR icon
719
New Jersey Resources
NJR
$6.02B
$86K 0.01%
1,904
+30
+2% +$1.41K
GHL
720
DELISTED
Greenhill & Co., Inc.
GHL
$86K 0.01%
6,539
-149
-2% -$2.13K
AERI
721
DELISTED
Aerie Pharmaceuticals
AERI
$86K 0.01%
4,490
-57
-1% -$1.31K
RST
722
DELISTED
ROSETTA STONE INC
RST
$86K 0.01%
4,921
-6,285
-56% -$127K
AORT icon
723
Artivion
AORT
$1.26B
$85K 0.01%
3,133
+255
+9% +$7.22K
CAH icon
724
Cardinal Health
CAH
$53.7B
$85K 0.01%
+1,794
New +$81.9K
CFG icon
725
Citizens Financial Group
CFG
$30B
$85K 0.01%
2,400
+110
+5% +$3.84K
27 28
29
30 31

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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.