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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
TGT icon
51
Target
TGT
$62.1B
$2.2M 0.23%
25,394
+2,434
+11% +$197K
META icon
52
Meta Platforms (Facebook)
META
$1.51T
$2.18M 0.23%
11,286
+2,213
+24% +$404K
MA icon
53
Mastercard
MA
$477B
$2.16M 0.23%
8,159
-573
-7% -$143K
MRSH
54
Marsh
MRSH
$86.3B
$2.16M 0.23%
21,616
+1,025
+5% +$98.1K
LMT icon
55
Lockheed Martin
LMT
$134B
$2.1M 0.22%
5,792
+202
+4% +$67.6K
IQV icon
56
IQVIA
IQV
$34.7B
$1.95M 0.21%
12,121
-1,202
-9% -$169K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$3.91T
$1.85M 0.19%
34,160
-740
-2% -$42.8K
CMCSA icon
58
Comcast
CMCSA
$79.1B
$1.76M 0.19%
41,596
+33,105
+390% +$1.4M
DLTR icon
59
Dollar Tree
DLTR
$23.1B
$1.7M 0.18%
15,785
-1,571
-9% -$165K
USB icon
60
US Bancorp
USB
$99.6B
$1.69M 0.18%
32,286
-85
-0.3% -$4.38K
ORCL icon
61
Oracle
ORCL
$331B
$1.69M 0.18%
29,653
+10,386
+54% +$562K
KKR icon
62
KKR & Co
KKR
$89.2B
$1.68M 0.18%
66,373
-782
-1% -$18.7K
JPM icon
63
JPMorgan Chase
JPM
$939B
$1.65M 0.17%
14,722
-4,085
-22% -$450K
TTD icon
64
Trade Desk
TTD
$8.13B
$1.63M 0.17%
71,460
-3,440
-5% -$73.9K
COST icon
65
Costco
COST
$415B
$1.56M 0.16%
5,910
-746
-11% -$186K
NFLX icon
66
Netflix
NFLX
$292B
$1.49M 0.16%
40,500
– –
IWN icon
67
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.46M 0.15%
12,072
+371
+3% +$44.8K
UAL icon
68
United Airlines
UAL
$38.4B
$1.46M 0.15%
16,627
-738
-4% -$62.5K
ADBE icon
69
Adobe
ADBE
$89.5B
$1.43M 0.15%
4,852
-212
-4% -$58.9K
SCHW
70
Charles Schwab
SCHW
$177B
$1.43M 0.15%
35,440
+961
+3% +$41.9K
VZ icon
71
Verizon
VZ
$194B
$1.43M 0.15%
24,938
-9,656
-28% -$556K
GPN icon
72
Global Payments
GPN
$22.1B
$1.41M 0.15%
8,829
-1,402
-14% -$208K
T icon
73
AT&T
T
$165B
$1.41M 0.15%
55,755
+9,539
+21% +$229K
WFC icon
74
Wells Fargo
WFC
$261B
$1.4M 0.15%
29,677
+411
+1% +$19.2K
D icon
75
Dominion Energy
D
$62.5B
$1.38M 0.15%
17,806
-4,354
-20% -$332K
1 2
3
4 5

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OAM
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KFM
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BCA
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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.