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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 | |
|---|---|---|---|---|---|---|
726
First Interstate BancSystem
FIBK
$3.7B
| $66K | 0.01% |
1,657
-828
| -33% | -$33.1K |
|
727
Dorian LPG
LPG
$1.94B
| $65K | 0.01% |
7,210
-1,180
| -14% | -$9.38K |
|
728
Atlassian
TEAM
$22B
| $65K | 0.01% |
500
| – | – |
|
|
VRE
729
DELISTED
Veris Residential
VRE
| $65K | 0.01% |
2,799
-426
| -13% | -$9.77K |
|
730
Carnival Corporation Ltd
CCL
$36.1B
| $64K | 0.01% |
1,365
+125
| +10% | +$6.54K |
|
|
MRO
731
DELISTED
Marathon Oil Corporation
MRO
| $64K | 0.01% |
4,530
-4,700
| -51% | -$72.7K |
|
|
CRZO
732
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $64K | 0.01% |
6,388
-32
| -0.5% | -$368 |
|
733
SEACOR Marine Holdings
SMHI
$216M
| $63K | 0.01% |
4,229
-690
| -14% | -$9.51K |
|
734
Vanda Pharmaceuticals
VNDA
$312M
| $63K | 0.01% |
4,444
+84
| +2% | +$1.34K |
|
735
Woodward
WWD
$25B
| $63K | 0.01% |
560
-10
| -2% | -$1.07K |
|
|
SGMO
736
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $62K | 0.01% |
5,739
-509
| -8% | -$5.41K |
|
737
Ally Financial
ALLY
$13.1B
| $61K | 0.01% |
1,970
-570
| -22% | -$16.8K |
|
738
Norwegian Cruise Line
NCLH
$8.89B
| $60K | 0.01% |
1,120
-310
| -22% | -$17.2K |
|
|
TRHC
739
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $60K | 0.01% |
1,197
+202
| +20% | +$10.1K |
|
740
Acuity Brands
AYI
$9.88B
| $58K | 0.01% |
+420
| New | +$57.8K |
|
741
Scansource
SCSC
$1.12B
| $58K | 0.01% |
1,795
-290
| -14% | -$9.86K |
|
742
Western Union
WU
$2.57B
| $58K | 0.01% |
2,940
-730
| -20% | -$14.2K |
|
743
Scholastic
SCHL
$796M
| $57K | 0.01% |
1,718
-642
| -27% | -$23.9K |
|
744
Xerox
XRX
$337M
| $57K | 0.01% |
1,610
-410
| -20% | -$13.7K |
|
745
Yelp
YELP
$1.38B
| $57K | 0.01% |
1,680
-45
| -3% | -$1.56K |
|
|
FRTA
746
DELISTED
Forterra, Inc
FRTA
| $57K | 0.01% |
11,370
-25,884
| -69% | -$126K |
|
|
VIAB
747
DELISTED
Viacom Inc. Class B
VIAB
| $57K | 0.01% |
1,920
-300
| -14% | -$8.77K |
|
748
ATN International
ATNI
$361M
| $56K | 0.01% |
966
-75
| -7% | -$4.5K |
|
749
Supernus Pharmaceuticals
SUPN
$2.68B
| $55K | 0.01% |
1,653
-12
| -0.7% | -$411 |
|
|
UCB
750
United Community Banks
UCB
$4.22B
| $54K | 0.01% |
+1,878
| New | +$51.3K |
|
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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.