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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 | |
|---|---|---|---|---|---|---|
751
Grocery Outlet
GO
$891M
| $53K | 0.01% |
+1,621
| New | +$50.1K |
|
752
HUB Group
HUBG
$3.01B
| $53K | 0.01% |
2,516
-20
| -0.8% | -$420 |
|
753
Agilent Technologies
A
$39.1B
| $52K | 0.01% |
698
-1,067
| -60% | -$79.1K |
|
|
AHRT
754
AH Realty Trust
AHRT
$534M
| $52K | 0.01% |
3,170
-80
| -2% | -$1.3K |
|
|
ENT
755
DELISTED
Global Eagle Entertainment Inc.
ENT
| $52K | 0.01% |
3,181
-282
| -8% | -$5.07K |
|
|
K
756
DELISTED
Kellanova
K
| $50K | 0.01% |
1,001
-266
| -21% | -$14.1K |
|
757
Molson Coors Class B
TAP
$7.68B
| $49K | 0.01% |
+880
| New | +$51.4K |
|
758
Pultegroup
PHM
$24.5B
| $48K | 0.01% |
1,510
-230
| -13% | -$7.18K |
|
|
MIME
759
DELISTED
Mimecast Limited
MIME
| $48K | 0.01% |
1,026
-9
| -0.9% | -$428 |
|
760
Snap-on
SNA
$20.9B
| $47K | 0.01% |
285
-85
| -23% | -$13.8K |
|
761
Cato Corp
CATO
$65.9M
| $46K | ﹤0.01% |
3,727
-610
| -14% | -$8.31K |
|
762
Nexstar Media Group
NXST
$5.6B
| $46K | ﹤0.01% |
455
-10
| -2% | -$1.07K |
|
763
United Rentals
URI
$71.1B
| $46K | ﹤0.01% |
+350
| New | +$44.4K |
|
|
WBA
764
DELISTED
Walgreens Boots Alliance
WBA
| $46K | ﹤0.01% |
840
-6,921
| -89% | -$368K |
|
|
GAP
765
The Gap Inc
GAP
$6.84B
| $45K | ﹤0.01% |
2,490
-650
| -21% | -$14.6K |
|
|
DEA
766
Easterly Government Properties
DEA
$1.18B
| $44K | ﹤0.01% |
+966
| New | +$44K |
|
767
Reliance Steel & Aluminium
RS
$20.8B
| $44K | ﹤0.01% |
460
-130
| -22% | -$11.6K |
|
|
POLY
768
DELISTED
Plantronics, Inc.
POLY
| $44K | ﹤0.01% |
1,194
-156
| -12% | -$7.24K |
|
|
BMTC
769
DELISTED
Bryn Mawr Bank Corp
BMTC
| $44K | ﹤0.01% |
1,189
-6
| -0.5% | -$225 |
|
770
Blackbaud
BLKB
$1.5B
| $43K | ﹤0.01% |
520
-10
| -2% | -$793 |
|
|
SPPI
771
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $43K | ﹤0.01% |
4,950
-25
| -0.5% | -$224 |
|
772
Coeur Mining
CDE
$15.6B
| $42K | ﹤0.01% |
9,766
-49
| -0.5% | -$172 |
|
773
NETGEAR
NTGR
$669M
| $42K | ﹤0.01% |
1,679
+229
| +16% | +$6.67K |
|
|
SC
774
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $42K | ﹤0.01% |
1,770
-490
| -22% | -$10.9K |
|
775
Voya Financial
VOYA
$8.94B
| $41K | ﹤0.01% |
740
-220
| -23% | -$11.8K |
|
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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.