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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
SGMO
801
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$51K 0.01%
5,601
-138
-2% -$1.55K
B
802
DELISTED
Barnes Group Inc.
B
$51K 0.01%
+996
New +$50K
SPPI
803
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$51K 0.01%
6,104
+1,154
+23% +$9.34K
BLKB icon
804
Blackbaud
BLKB
$1.61B
$50K 0.01%
551
+31
+6% +$2.76K
XRX icon
805
Xerox
XRX
$354M
$50K 0.01%
1,687
+77
+5% +$2.41K
PKG icon
806
Packaging Corp of America
PKG
$22.4B
$49K 0.01%
465
+45
+11% +$4.56K
AMTD
807
DELISTED
TD Ameritrade Holding Corp
AMTD
$49K 0.01%
1,048
-762
-42% -$36.5K
RS icon
808
Reliance Steel & Aluminium
RS
$20.7B
$48K 0.01%
482
+22
+5% +$2.15K
NTUS
809
DELISTED
Natus Medical Inc
NTUS
$48K 0.01%
1,522
+20
+1% +$583
BMTC
810
DELISTED
Bryn Mawr Bank Corp
BMTC
$48K 0.01%
1,327
+138
+12% +$4.96K
NXST icon
811
Nexstar Media Group
NXST
$5.69B
$47K 0.01%
455
– –
SNA icon
812
Snap-on
SNA
$20.9B
$47K 0.01%
298
+13
+5% +$2K
SC
813
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$47K 0.01%
1,854
+84
+5% +$2.19K
NKTR icon
814
Nektar Therapeutics
NKTR
$2.38B
$46K ﹤0.01%
170
-79
-32% -$29K
TLRD
815
DELISTED
Tailored Brands, Inc.
TLRD
$46K ﹤0.01%
10,437
-3,935
-27% -$19.9K
AGIO icon
816
Agios Pharmaceuticals
AGIO
$2.25B
$44K ﹤0.01%
+1,358
New +$56.2K
ARW icon
817
Arrow Electronics
ARW
$10.6B
$44K ﹤0.01%
+588
New +$41.6K
NE
818
DELISTED
Noble Corporation
NE
$44K ﹤0.01%
34,328
-2,034
-6% -$3.48K
VIAB
819
DELISTED
Viacom Inc. Class B
VIAB
$44K ﹤0.01%
1,823
-97
-5% -$2.71K
WSBC icon
820
WesBanco
WSBC
$3.95B
$43K ﹤0.01%
+1,138
New +$41.2K
BG icon
821
Bunge Global
BG
$22.8B
$42K ﹤0.01%
734
+34
+5% +$1.9K
VOYA icon
822
Voya Financial
VOYA
$8.93B
$42K ﹤0.01%
776
+36
+5% +$1.92K
VTOL icon
823
Bristow Group
VTOL
$1.36B
$42K ﹤0.01%
1,981
+30
+2% +$579
PRI icon
824
Primerica
PRI
$9.85B
$41K ﹤0.01%
320
– –
TEN
825
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$41K ﹤0.01%
3,285
+341
+12% +$3.48K
31 32
33
34 35

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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.