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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
VRSN icon
751
VeriSign
VRSN
$25.2B
$73K 0.01%
386
-215
-36% -$44.2K
CNA icon
752
CNA Financial
CNA
$14.6B
$72K 0.01%
1,468
+68
+5% +$3.26K
SWKS icon
753
Skyworks Solutions
SWKS
$9.36B
$72K 0.01%
912
+42
+5% +$3.35K
BCPC
754
Balchem Corp
BCPC
$5.3B
$72K 0.01%
+722
New +$68.8K
WU icon
755
Western Union
WU
$2.58B
$71K 0.01%
3,083
+143
+5% +$3.09K
UCB
756
United Community Banks
UCB
$4.23B
$71K 0.01%
2,503
+625
+33% +$17.1K
ALLY icon
757
Ally Financial
ALLY
$13.2B
$68K 0.01%
2,065
+95
+5% +$3.08K
VRE
758
DELISTED
Veris Residential
VRE
$68K 0.01%
3,123
+324
+12% +$7.2K
CATO icon
759
Cato Corp
CATO
$64.1M
$67K 0.01%
3,777
+50
+1% +$750
NCLH icon
760
Norwegian Cruise Line
NCLH
$8.98B
$67K 0.01%
1,301
+181
+16% +$9.18K
VNDA icon
761
Vanda Pharmaceuticals
VNDA
$318M
$66K 0.01%
4,960
+516
+12% +$7.19K
HMHC
762
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$66K 0.01%
12,429
-1,690
-12% -$9.54K
WCG
763
DELISTED
Wellcare Health Plans, Inc.
WCG
$66K 0.01%
255
-104
-29% -$28.7K
BRO icon
764
Brown & Brown
BRO
$23.6B
$65K 0.01%
+1,808
New +$64.7K
QEP
765
DELISTED
QEP RESOURCES, INC.
QEP
$65K 0.01%
17,614
+130
+0.7% +$619
AAT
766
American Assets Trust
AAT
$1.49B
$64K 0.01%
+1,370
New +$64.3K
AHRT
767
AH Realty Trust
AHRT
$538M
$64K 0.01%
3,537
+367
+12% +$6.35K
GGG icon
768
Graco
GGG
$12.9B
$64K 0.01%
+1,388
New +$65.6K
SIG icon
769
Signet Jewelers
SIG
$3.75B
$64K 0.01%
3,810
-490
-11% -$7.7K
MU icon
770
Micron Technology
MU
$979B
$63K 0.01%
+1,468
New +$66.4K
MYRG icon
771
MYR Group
MYRG
$5.61B
$63K 0.01%
2,013
-757
-27% -$24.4K
AXE
772
DELISTED
Anixter International Inc
AXE
$63K 0.01%
+917
New +$56.2K
CHKP icon
773
Check Point Software Technologies
CHKP
$13.7B
$62K 0.01%
568
-303
-35% -$33.8K
MBUU icon
774
Malibu Boats
MBUU
$554M
$62K 0.01%
2,031
+64
+3% +$1.97K
YELP icon
775
Yelp
YELP
$1.46B
$62K 0.01%
1,780
+100
+6% +$3.46K
29 30
31
32 33

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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.