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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
PSA icon
51
Public Storage
PSA
$60.2B
$2.22M 0.24%
9,042
-2,585
-22% -$649K
CL icon
52
Colgate-Palmolive
CL
$72.6B
$2.21M 0.24%
30,133
-8,199
-21% -$595K
CMCSA icon
53
Comcast
CMCSA
$79.1B
$2.16M 0.23%
47,926
+6,330
+15% +$280K
DEO icon
54
Diageo
DEO
$46.2B
$2.16M 0.23%
+13,200
New +$2.21M
BALL icon
55
Ball Corp
BALL
$17B
$2.14M 0.23%
+29,440
New +$2.19M
TGT icon
56
Target
TGT
$62.1B
$2.13M 0.23%
19,899
-5,495
-22% -$523K
META icon
57
Meta Platforms (Facebook)
META
$1.51T
$2.05M 0.22%
11,492
+206
+2% +$39.2K
PYPL icon
58
PayPal
PYPL
$49.5B
$2.01M 0.21%
19,392
-3,183
-14% -$351K
MA icon
59
Mastercard
MA
$477B
$1.97M 0.21%
7,241
-918
-11% -$253K
ORCL icon
60
Oracle
ORCL
$331B
$1.95M 0.21%
35,385
+5,732
+19% +$317K
VZ icon
61
Verizon
VZ
$194B
$1.87M 0.2%
31,057
+6,119
+25% +$352K
LMT icon
62
Lockheed Martin
LMT
$134B
$1.84M 0.2%
4,714
-1,078
-19% -$405K
KKR icon
63
KKR & Co
KKR
$89.2B
$1.8M 0.19%
67,122
+749
+1% +$19.8K
AMZN icon
64
Amazon
AMZN
$2.5T
$1.78M 0.19%
+20,460
New +$1.9M
NFLX icon
65
Netflix
NFLX
$292B
$1.75M 0.19%
65,240
+24,740
+61% +$774K
JPM icon
66
JPMorgan Chase
JPM
$939B
$1.73M 0.18%
14,738
+16
+0.1% +$1.81K
MRSH
67
Marsh
MRSH
$86.3B
$1.72M 0.18%
17,154
-4,462
-21% -$446K
IQV icon
68
IQVIA
IQV
$34.7B
$1.71M 0.18%
11,446
-675
-6% -$105K
CNI icon
69
Canadian National Railway
CNI
$78.3B
$1.66M 0.18%
+18,495
New +$1.71M
USB icon
70
US Bancorp
USB
$99.6B
$1.61M 0.17%
29,083
-3,203
-10% -$173K
D icon
71
Dominion Energy
D
$62.5B
$1.59M 0.17%
19,670
+1,864
+10% +$144K
PODD icon
72
Insulet
PODD
$11.3B
$1.52M 0.16%
9,249
-2,060
-18% -$290K
WFC icon
73
Wells Fargo
WFC
$261B
$1.51M 0.16%
29,963
+286
+1% +$13.5K
DLTR icon
74
Dollar Tree
DLTR
$23.1B
$1.51M 0.16%
13,219
-2,566
-16% -$268K
UAL icon
75
United Airlines
UAL
$38.4B
$1.48M 0.16%
16,719
+92
+0.6% +$8.13K
1 2
3
4 5

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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.