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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
AXS icon
851
AXIS Capital
AXS
$8.64B
$29K ﹤0.01%
430
+20
+5% +$1.26K
WWD icon
852
Woodward
WWD
$24.5B
$29K ﹤0.01%
266
-294
-53% -$32.3K
NEX
853
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$29K ﹤0.01%
4,852
-430
-8% -$2.52K
AN icon
854
AutoNation
AN
$7.1B
$28K ﹤0.01%
545
+25
+5% +$1.18K
TNL icon
855
Travel + Leisure Co
TNL
$4.61B
$27K ﹤0.01%
577
+167
+41% +$7.46K
PB icon
856
Prosperity Bancshares
PB
$8.77B
$26K ﹤0.01%
366
+16
+5% +$1.08K
HOPE icon
857
Hope Bancorp
HOPE
$1.76B
$25K ﹤0.01%
1,745
– –
RDN icon
858
Radian Group
RDN
$5.23B
$24K ﹤0.01%
1,039
+49
+5% +$1.13K
CFR icon
859
Cullen/Frost Bankers
CFR
$10.3B
$23K ﹤0.01%
256
+11
+4% +$975
PAG icon
860
Penske Automotive Group
PAG
$14.3B
$23K ﹤0.01%
482
+22
+5% +$995
PNFP icon
861
Pinnacle Financial Partners Inc
PNFP
$15.7B
$23K ﹤0.01%
398
+18
+5% +$1.01K
CIT
862
DELISTED
CIT Group Inc.
CIT
$23K ﹤0.01%
514
+24
+5% +$1.12K
BHF icon
863
Brighthouse Financial
BHF
$3.64B
$22K ﹤0.01%
535
+25
+5% +$931
FL
864
DELISTED
Foot Locker
FL
$22K ﹤0.01%
514
+24
+5% +$966
GHC icon
865
Graham Holdings Company
GHC
$5.09B
$22K ﹤0.01%
33
+9
+38% +$6.38K
WAL icon
866
Western Alliance Bancorporation
WAL
$9.15B
$22K ﹤0.01%
482
+22
+5% +$993
AQMS icon
867
Aqua Metals
AQMS
$9.78M
$21K ﹤0.01%
62
-1
-2% -$365
MG icon
868
Mistras Group
MG
$483M
$20K ﹤0.01%
1,229
-3,640
-75% -$55.8K
PBYI icon
869
Puma Biotechnology
PBYI
$412M
$20K ﹤0.01%
1,890
+196
+12% +$2.12K
UBSI icon
870
United Bankshares
UBSI
$6.61B
$20K ﹤0.01%
524
+24
+5% +$889
ISBC
871
DELISTED
Investors Bancorp, Inc.
ISBC
$20K ﹤0.01%
1,792
+82
+5% +$917
ADMS
872
DELISTED
Adamas Pharmaceuticals
ADMS
$20K ﹤0.01%
3,951
-197
-5% -$1.22K
FNB icon
873
FNB Corp
FNB
$6.75B
$19K ﹤0.01%
1,667
+77
+5% +$870
LPX icon
874
Louisiana-Pacific
LPX
$5.2B
$19K ﹤0.01%
765
+35
+5% +$862
UTHR icon
875
United Therapeutics
UTHR
$26.6B
$19K ﹤0.01%
240
+10
+4% +$805
33 34
35
36 37

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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.