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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 | |
|---|---|---|---|---|---|---|
776
Packaging Corp of America
PKG
$22.7B
| $40K | ﹤0.01% |
+420
| New | +$40.5K |
|
777
Bunge Global
BG
$23.6B
| $39K | ﹤0.01% |
700
-200
| -22% | -$10.7K |
|
|
NTUS
778
DELISTED
Natus Medical Inc
NTUS
| $39K | ﹤0.01% |
1,502
-250
| -14% | -$6.37K |
|
|
ONCE
779
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $39K | ﹤0.01% |
385
-140
| -27% | -$15.1K |
|
780
Primerica
PRI
$9.81B
| $38K | ﹤0.01% |
320
-340
| -52% | -$42.1K |
|
781
Harley-Davidson
HOG
$2.68B
| $37K | ﹤0.01% |
1,030
-260
| -20% | -$9.45K |
|
782
Unum
UNM
$13.8B
| $36K | ﹤0.01% |
1,060
-290
| -21% | -$10K |
|
783
Owens Corning
OC
$11.5B
| $35K | ﹤0.01% |
600
-90
| -13% | -$4.59K |
|
|
NEX
784
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $35K | ﹤0.01% |
5,282
-688
| -12% | -$6.43K |
|
|
ATH
785
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $35K | ﹤0.01% |
810
-220
| -21% | -$9.51K |
|
786
Williams-Sonoma
WSM
$26.7B
| $34K | ﹤0.01% |
1,060
-6,900
| -87% | -$198K |
|
787
Allison Transmission
ALSN
$10.1B
| $33K | ﹤0.01% |
710
-190
| -21% | -$8.61K |
|
788
Goosehead Insurance
GSHD
$1.39B
| $33K | ﹤0.01% |
+700
| New | +$24.4K |
|
789
ManpowerGroup
MAN
$2.39B
| $33K | ﹤0.01% |
340
-1,150
| -77% | -$105K |
|
790
Bristow Group
VTOL
$1.35B
| $33K | ﹤0.01% |
1,951
-320
| -14% | -$5.72K |
|
|
TEN
791
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $33K | ﹤0.01% |
2,944
-16
| -0.5% | -$261 |
|
792
Bath & Body Works
BBWI
$4.01B
| $32K | ﹤0.01% |
+1,522
| New | +$30.1K |
|
793
Jones Lang LaSalle
JLL
$15.1B
| $32K | ﹤0.01% |
231
-69
| -23% | -$9.81K |
|
794
Oshkosh
OSK
$9.67B
| $32K | ﹤0.01% |
380
-1,705
| -82% | -$134K |
|
795
Crown Holdings
CCK
$12.8B
| $31K | ﹤0.01% |
510
-120
| -19% | -$7K |
|
796
East-West Bancorp
EWBC
$17.9B
| $31K | ﹤0.01% |
670
-170
| -20% | -$8.14K |
|
797
Helmerich & Payne
HP
$3.53B
| $30K | ﹤0.01% |
590
-100
| -14% | -$5.5K |
|
798
Kforce
KFRC
$983M
| $29K | ﹤0.01% |
834
-25
| -3% | -$899 |
|
799
Toll Brothers
TOL
$14B
| $29K | ﹤0.01% |
800
-120
| -13% | -$4.48K |
|
|
CHUY
800
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $29K | ﹤0.01% |
1,255
-35
| -3% | -$753 |
|
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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.