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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
DPLO
826
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$40K ﹤0.01%
8,156
-6,927
-46% -$38.8K
HOG icon
827
Harley-Davidson
HOG
$2.66B
$39K ﹤0.01%
1,080
+50
+5% +$1.72K
TREE icon
828
LendingTree
TREE
$555M
$39K ﹤0.01%
126
-109
-46% -$37.1K
MIME
829
DELISTED
Mimecast Limited
MIME
$39K ﹤0.01%
1,105
+79
+8% +$3.44K
FLOW
830
DELISTED
SPX FLOW, Inc.
FLOW
$39K ﹤0.01%
980
+780
+390% +$29.3K
AGCO icon
831
AGCO
AGCO
$8.68B
$38K ﹤0.01%
+503
New +$37K
CBZ icon
832
CBIZ
CBZ
$2.38B
$38K ﹤0.01%
+1,600
New +$36K
WSM icon
833
Williams-Sonoma
WSM
$27.1B
$38K ﹤0.01%
1,110
+50
+5% +$1.66K
TOL icon
834
Toll Brothers
TOL
$14.2B
$37K ﹤0.01%
892
+92
+12% +$3.39K
ICPT
835
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$37K ﹤0.01%
+560
New +$37.6K
ONCE
836
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$37K ﹤0.01%
385
– –
ATH
837
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$36K ﹤0.01%
850
+40
+5% +$1.64K
ALSN icon
838
Allison Transmission
ALSN
$10B
$35K ﹤0.01%
744
+34
+5% +$1.54K
CCK icon
839
Crown Holdings
CCK
$13B
$35K ﹤0.01%
535
+25
+5% +$1.6K
CDE icon
840
Coeur Mining
CDE
$15.4B
$34K ﹤0.01%
7,071
-2,695
-28% -$13.4K
HRB icon
841
H&R Block
HRB
$5.38B
$33K ﹤0.01%
+1,384
New +$36.6K
POR icon
842
Portland General Electric
POR
$6.01B
$33K ﹤0.01%
588
-3,853
-87% -$214K
UNM icon
843
Unum
UNM
$13.7B
$33K ﹤0.01%
1,112
+52
+5% +$1.54K
KFRC icon
844
Kforce
KFRC
$1.01B
$32K ﹤0.01%
834
– –
OSK icon
845
Oshkosh
OSK
$9.65B
$32K ﹤0.01%
419
+39
+10% +$2.98K
EWBC icon
846
East-West Bancorp
EWBC
$18B
$31K ﹤0.01%
703
+33
+5% +$1.45K
MAN icon
847
ManpowerGroup
MAN
$2.44B
$31K ﹤0.01%
366
+26
+8% +$2.27K
SCSC icon
848
Scansource
SCSC
$1.12B
$31K ﹤0.01%
1,025
-770
-43% -$24K
CHUY
849
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$31K ﹤0.01%
1,255
– –
CRZO
850
DELISTED
Carrizo Oil & Gas Inc
CRZO
$31K ﹤0.01%
3,628
-2,760
-43% -$25.2K
32 33
34
35 36

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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.