We are live on ! Find out more
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
CROX icon
726
Crocs
CROX
$6.63B
$85K 0.01%
+3,045
New +$73.8K
LNC icon
727
Lincoln National
LNC
$7.88B
$85K 0.01%
1,405
+65
+5% +$3.89K
NSTG
728
DELISTED
NanoString Technologies, Inc.
NSTG
$85K 0.01%
3,929
-4,303
-52% -$114K
CAKE icon
729
Cheesecake Factory
CAKE
$4.28B
$84K 0.01%
2,016
+210
+12% +$8.64K
MOD icon
730
Modine Manufacturing
MOD
$12.1B
$83K 0.01%
7,272
-180
-2% -$2.14K
NVCR icon
731
NovoCure
NVCR
$2.01B
$83K 0.01%
+1,108
New +$88.6K
OIS icon
732
Oil States International
OIS
$514M
$82K 0.01%
6,190
+20
+0.3% +$288
PEB icon
733
Pebblebrook Hotel Trust
PEB
$2.18B
$82K 0.01%
2,949
+306
+12% +$8.39K
SONO icon
734
Sonos
SONO
$1.86B
$82K 0.01%
+6,105
New +$76.3K
KAI icon
735
Kadant
KAI
$3.65B
$81K 0.01%
920
-265
-22% -$22.7K
KWR icon
736
Quaker Houghton
KWR
$2.6B
$81K 0.01%
515
– –
MNST icon
737
Monster Beverage
MNST
$93.3B
$81K 0.01%
2,782
-4,128
-60% -$125K
RARE icon
738
Ultragenyx Pharmaceutical
RARE
$2.67B
$81K 0.01%
1,892
+741
+64% +$40.3K
PARA
739
DELISTED
Paramount Global Class B
PARA
$80K 0.01%
1,981
+91
+5% +$4.26K
KRG icon
740
Kite Realty
KRG
$6.01B
$78K 0.01%
4,807
-1,678
-26% -$25.7K
TCMD icon
741
Tactile Systems Technology
TCMD
$626M
$78K 0.01%
1,833
-935
-34% -$48.3K
CVSA
742
Covista Inc
CVSA
$4.07B
$76K 0.01%
+1,995
New +$89.6K
HBAN icon
743
Huntington Bancshares
HBAN
$34.7B
$76K 0.01%
5,356
+246
+5% +$3.36K
INDB icon
744
Independent Bank
INDB
$4.04B
$76K 0.01%
1,019
+105
+11% +$7.61K
LPG icon
745
Dorian LPG
LPG
$1.87B
$76K 0.01%
7,320
+110
+2% +$1.08K
GLNG icon
746
Golar LNG
GLNG
$4.89B
$75K 0.01%
5,802
-186
-3% -$2.73K
FIBK icon
747
First Interstate BancSystem
FIBK
$3.69B
$74K 0.01%
1,848
+191
+12% +$7.51K
VAL
748
DELISTED
Valaris plc Class A Ordinary Share
VAL
$74K 0.01%
+15,378
New +$82.6K
AIN icon
749
Albany International
AIN
$2.14B
$73K 0.01%
+805
New +$66.8K
DAL icon
750
Delta Air Lines
DAL
$56.6B
$73K 0.01%
1,259
-1
-0.1% -$59
28 29
30
31 32

Similar funds

LBD
Landsberg Bennett & Dubbaneh Punta Gorda, Florida $785M AUM 22.85% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return
OAM
Optimal Asset Management Los Altos, California $800M AUM 28.13% 1-Year Est. Return
KFM
KG Funds Management New York $855M AUM 22.34% 1-Year Est. Return
BCA
Berman Capital Advisors Atlanta, Georgia $636M AUM 30.04% 1-Year Est. Return
GIA
Granite Investment Advisors Concord, New Hampshire $618M AUM 31.33% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
BJ
Brouwer & Janachowski Mill Valley, California $574M AUM 24.29% 1-Year Est. Return

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.