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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
Cap. Flow
+$499M
Cap. Flow %
52.55%
Top 10 Hldgs %
51.68%
Holding
922
New
69
Increased
198
Reduced
544
Closed
76

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$121M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$94.5M
3
BND icon
Vanguard Total Bond Market
BND
+$52.1M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$47.7M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$42.3M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$1.74M
2
AMT icon
American Tower
AMT
+$1.36M
3
RTX icon
RTX Corp
RTX
+$1.29M
4
RYAAY icon
Ryanair
RYAAY
+$1.14M
5
EFA icon
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
AXTA icon
851
Axalta
AXTA
$7.01B
– –
-2,175
Closed -$55K
BKNG icon
852
Booking.com
BKNG
$138B
– –
-250
Closed -$17K
CAH icon
853
Cardinal Health
CAH
$53.4B
– –
-8,213
Closed -$395K
CIEN icon
854
Ciena
CIEN
$55.3B
– –
-3,460
Closed -$129K
CLB icon
855
Core Laboratories
CLB
$538M
– –
-3,560
Closed -$245K
CNO icon
856
CNO Financial Group
CNO
$4.97B
– –
-1,380
Closed -$22K
CSL icon
857
Carlisle Companies
CSL
$13.6B
– –
-1,750
Closed -$215K
DINO icon
858
HF Sinclair
DINO
$15.9B
– –
-990
Closed -$49K
DUK icon
859
Duke Energy
DUK
$102B
– –
-1,625
Closed -$146K
DVA icon
860
DaVita
DVA
$15.1B
– –
-1,240
Closed -$67K
ED icon
861
Consolidated Edison
ED
$41.6B
– –
-2,040
Closed -$173K
EXPD icon
862
Expeditors International
EXPD
$22.9B
– –
-1,073
Closed -$81K
FDS icon
863
Factset
FDS
$9.05B
– –
-336
Closed -$83K
FFIV icon
864
F5
FFIV
$22.1B
– –
-2,970
Closed -$466K
FITB
865
Fifth Third Bancorp
FITB
$52B
– –
-17,095
Closed -$431K
FIVN icon
866
FIVE9
FIVN
$1.77B
– –
-1,870
Closed -$99K
GIII icon
867
G-III Apparel Group
GIII
$1.47B
– –
-4,975
Closed -$199K
GLPI icon
868
Gaming and Leisure Properties
GLPI
$12.8B
– –
-5,600
Closed -$216K
HON icon
869
Honeywell
HON
$77.1B
– –
-1,416
Closed -$212K
HRI icon
870
Herc Holdings
HRI
$5.43B
– –
-4,775
Closed -$186K
HWM icon
871
Howmet Aerospace
HWM
$116B
– –
-11,703
Closed -$172K
INGN icon
872
Inogen
INGN
$167M
– –
-2,700
Closed -$257K
IPG
873
DELISTED
Interpublic Group of Companies
IPG
– –
-6,600
Closed -$139K
IRBT
874
DELISTED
iRobot
IRBT
– –
-2,864
Closed -$337K
IRTC icon
875
iRhythm Holdings
IRTC
$3.59B
– –
-1,786
Closed -$134K
33 34
35
36 37

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OAM
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KFM
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BCA
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CCP
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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.