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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 | |
|---|---|---|---|---|---|---|
|
NAV
826
DELISTED
Navistar International
NAV
| $19K | ﹤0.01% |
540
-80
| -13% | -$2.66K |
|
827
Travel + Leisure Co
TNL
$4.54B
| $18K | ﹤0.01% |
+410
| New | +$17.5K |
|
828
United Therapeutics
UTHR
$26.3B
| $18K | ﹤0.01% |
230
-60
| -21% | -$5.61K |
|
|
LTHM
829
DELISTED
Livent Corporation
LTHM
| $18K | ﹤0.01% |
2,595
-117
| -4% | -$1.05K |
|
830
First Hawaiian
FHB
$3.42B
| $17K | ﹤0.01% |
660
-190
| -22% | -$5.03K |
|
831
Graham Holdings Company
GHC
$4.97B
| $17K | ﹤0.01% |
24
-8
| -25% | -$5.59K |
|
832
Goodyear
GT
$2.07B
| $17K | ﹤0.01% |
1,080
-260
| -19% | -$4.39K |
|
833
KLX Energy Services
KLXE
$44.8M
| $17K | ﹤0.01% |
163
| – | – |
|
834
Timken Company
TKR
$9.82B
| $17K | ﹤0.01% |
+340
| New | +$16.2K |
|
|
TECD
835
DELISTED
Tech Data Corp
TECD
| $17K | ﹤0.01% |
+160
| New | +$16.3K |
|
836
AMC Global Media
AMCX
$430M
| $16K | ﹤0.01% |
290
-70
| -19% | -$3.95K |
|
837
Ryder
R
$10.3B
| $16K | ﹤0.01% |
280
-70
| -20% | -$4.17K |
|
838
TD Synnex
SNX
$19.4B
| $14K | ﹤0.01% |
288
-146
| -34% | -$7.25K |
|
|
TCF
839
DELISTED
TCF Financial Corporation
TCF
| $13K | ﹤0.01% |
630
-190
| -23% | -$3.97K |
|
|
ECHO
840
EchoStar
ECHO
$25.5B
| $12K | ﹤0.01% |
333
-50
| -13% | -$1.67K |
|
841
Neuronetics
STIM
$120M
| $12K | ﹤0.01% |
943
-84
| -8% | -$1.19K |
|
842
Dick's Sporting Goods
DKS
$18.4B
| $10K | ﹤0.01% |
+300
| New | +$11K |
|
843
Kontoor Brands
KTB
$4.62B
| $9K | ﹤0.01% |
+314
| New | +$9.33K |
|
844
UMB Financial
UMBF
$10.7B
| $9K | ﹤0.01% |
140
-20
| -13% | -$1.32K |
|
|
TCF
845
DELISTED
TCF Financial Corporation Common Stock
TCF
| $9K | ﹤0.01% |
210
-50
| -19% | -$2.08K |
|
|
FLOW
846
DELISTED
SPX FLOW, Inc.
FLOW
| $8K | ﹤0.01% |
+200
| New | +$7.4K |
|
847
ADT
ADT
$5.16B
| – | – |
-22,225
| Closed | -$142K |
|
|
AL
848
DELISTED
Air Lease Corp
AL
| – | – |
-840
| Closed | -$29K |
|
849
A.O. Smith
AOS
$8.38B
| – | – |
-2,217
| Closed | -$118K |
|
850
Arlo Technologies
ARLO
$1.4B
| – | – |
-1,644
| Closed | -$7K |
|
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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.