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
CHRD icon
776
Chord Energy
CHRD
$7.54B
$61K 0.01%
17,630
– –
FBNC icon
777
First Bancorp
FBNC
$2.61B
$61K 0.01%
1,694
-392
-19% -$14.1K
NTGR icon
778
NETGEAR
NTGR
$667M
$60K 0.01%
1,873
+194
+12% +$6.09K
SUPN icon
779
Supernus Pharmaceuticals
SUPN
$2.77B
$60K 0.01%
2,173
+520
+31% +$15.4K
URI icon
780
United Rentals
URI
$69.9B
$60K 0.01%
482
+132
+38% +$16K
DVN icon
781
Devon Energy
DVN
$50.4B
$59K 0.01%
2,440
-12,720
-84% -$318K
PHM icon
782
Pultegroup
PHM
$24.6B
$58K 0.01%
1,583
+73
+5% +$2.43K
MRO
783
DELISTED
Marathon Oil Corporation
MRO
$58K 0.01%
4,747
+217
+5% +$2.81K
AYI icon
784
Acuity Brands
AYI
$9.91B
$57K 0.01%
420
– –
CHCO icon
785
City Holding Co
CHCO
$2.01B
$57K 0.01%
754
-116
-13% -$8.76K
GSM icon
786
FerroAtlántica
GSM
$613M
$57K 0.01%
50,597
-375
-0.7% -$526
WSFS icon
787
WSFS Financial
WSFS
$4.15B
$57K 0.01%
1,287
-470
-27% -$19.8K
ATNI icon
788
ATN International
ATNI
$364M
$56K 0.01%
966
– –
MHK icon
789
Mohawk Industries
MHK
$7.06B
$56K 0.01%
+451
New +$57.9K
TVTX icon
790
Travere Therapeutics
TVTX
$5.33B
$56K 0.01%
4,822
+320
+7% +$5.29K
POLY
791
DELISTED
Plantronics, Inc.
POLY
$56K 0.01%
1,502
+308
+26% +$10.5K
ENT
792
DELISTED
Global Eagle Entertainment Inc.
ENT
$56K 0.01%
3,101
-80
-3% -$1.45K
TAP icon
793
Molson Coors Class B
TAP
$7.68B
$55K 0.01%
959
+79
+9% +$4.28K
AAWW
794
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$55K 0.01%
+2,186
New +$71.4K
SMHI icon
795
SEACOR Marine Holdings
SMHI
$218M
$54K 0.01%
4,289
+60
+1% +$790
ZWS icon
796
Zurn Elkay Water Solutions
ZWS
$8.08B
$54K 0.01%
+4,171
New +$55.8K
LBTYA icon
797
Liberty Global Class A
LBTYA
$3.36B
$53K 0.01%
2,135
-3,148
-60% -$84K
XEC
798
DELISTED
CIMAREX ENERGY CO
XEC
$53K 0.01%
1,100
-160
-13% -$7.57K
SPR
799
DELISTED
Spirit AeroSystems
SPR
$52K 0.01%
+627
New +$49.1K
RES icon
800
RPC Inc
RES
$1.23B
$51K 0.01%
9,010
-1,280
-12% -$7.6K
30 31
32
33 34

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.