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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 | |
|---|---|---|---|---|---|---|
801
Brunswick
BC
$5.19B
| $26K | ﹤0.01% |
560
-1,325
| -70% | -$64K |
|
|
ADMS
802
DELISTED
Adamas Pharmaceuticals
ADMS
| $26K | ﹤0.01% |
4,148
-687
| -14% | -$3.95K |
|
|
CIT
803
DELISTED
CIT Group Inc.
CIT
| $26K | ﹤0.01% |
490
-150
| -23% | -$7.59K |
|
804
AXIS Capital
AXS
$8.59B
| $24K | ﹤0.01% |
410
-120
| -23% | -$6.98K |
|
805
Hope Bancorp
HOPE
$1.72B
| $24K | ﹤0.01% |
1,745
-435
| -20% | -$5.93K |
|
806
Cullen/Frost Bankers
CFR
$10.3B
| $23K | ﹤0.01% |
245
-55
| -18% | -$5.38K |
|
807
Murphy Oil
MUR
$5.58B
| $23K | ﹤0.01% |
950
-130
| -12% | -$3.43K |
|
808
Prosperity Bancshares
PB
$8.77B
| $23K | ﹤0.01% |
350
-80
| -19% | -$5.54K |
|
809
Radian Group
RDN
$5.14B
| $23K | ﹤0.01% |
990
-230
| -19% | -$5.25K |
|
|
FLG
810
Flagstar Bank National Association
FLG
$5.77B
| $23K | ﹤0.01% |
777
-213
| -22% | -$6.88K |
|
811
AutoNation
AN
$6.97B
| $22K | ﹤0.01% |
520
-140
| -21% | -$5.57K |
|
812
Penske Automotive Group
PAG
$14.3B
| $22K | ﹤0.01% |
460
-100
| -18% | -$4.54K |
|
813
Puma Biotechnology
PBYI
$406M
| $22K | ﹤0.01% |
1,694
-11
| -0.6% | -$253 |
|
814
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $22K | ﹤0.01% |
380
-110
| -22% | -$6.19K |
|
|
SLCA
815
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $22K | ﹤0.01% |
1,696
-489
| -22% | -$6.67K |
|
816
Aqua Metals
AQMS
$9.63M
| $21K | ﹤0.01% |
63
-6
| -9% | -$2.64K |
|
|
FL
817
DELISTED
Foot Locker
FL
| $21K | ﹤0.01% |
490
-9,680
| -95% | -$503K |
|
818
Western Alliance Bancorporation
WAL
$9.07B
| $21K | ﹤0.01% |
+460
| New | +$20.5K |
|
|
SRCI
819
DELISTED
SRC Energy Inc
SRCI
| $20K | ﹤0.01% |
4,105
-105
| -2% | -$571 |
|
820
Brighthouse Financial
BHF
$3.63B
| $19K | ﹤0.01% |
+510
| New | +$19.7K |
|
821
FNB Corp
FNB
$6.78B
| $19K | ﹤0.01% |
1,590
-440
| -22% | -$5.08K |
|
822
Louisiana-Pacific
LPX
$5.2B
| $19K | ﹤0.01% |
730
-190
| -21% | -$4.66K |
|
823
SLM Corp
SLM
$4.57B
| $19K | ﹤0.01% |
1,920
+300
| +19% | +$2.97K |
|
824
United Bankshares
UBSI
$6.55B
| $19K | ﹤0.01% |
500
-150
| -23% | -$5.63K |
|
|
ISBC
825
DELISTED
Investors Bancorp, Inc.
ISBC
| $19K | ﹤0.01% |
1,710
-430
| -20% | -$4.87K |
|
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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.