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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
TCF
876
DELISTED
TCF Financial Corporation Common Stock
TCF
$19K ﹤0.01%
503
+293
+140% +$11.7K
FHB icon
877
First Hawaiian
FHB
$3.41B
$18K ﹤0.01%
692
+32
+5% +$830
SLM icon
878
SLM Corp
SLM
$4.68B
$18K ﹤0.01%
2,013
+93
+5% +$837
TECD
879
DELISTED
Tech Data Corp
TECD
$18K ﹤0.01%
168
+8
+5% +$780
LTHM
880
DELISTED
Livent Corporation
LTHM
$17K ﹤0.01%
2,595
– –
AMCX icon
881
AMC Global Media
AMCX
$439M
$15K ﹤0.01%
304
+14
+5% +$722
TKR icon
882
Timken Company
TKR
$9.93B
$15K ﹤0.01%
356
+16
+5% +$707
DKS icon
883
Dick's Sporting Goods
DKS
$18.6B
$13K ﹤0.01%
314
+14
+5% +$504
ECHO
884
EchoStar
ECHO
$25.6B
$11K ﹤0.01%
283
-50
-15% -$1.81K
SLCA
885
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$10K ﹤0.01%
1,048
-648
-38% -$7.47K
UMBF icon
886
UMB Financial
UMBF
$10.9B
$9K ﹤0.01%
147
+7
+5% +$452
KLXE icon
887
KLX Energy Services
KLXE
$45.4M
$7K ﹤0.01%
156
-7
-4% -$467
STIM icon
888
Neuronetics
STIM
$127M
$7K ﹤0.01%
896
-47
-5% -$513
ANAT
889
DELISTED
American National Group, Inc. Common Stock
ANAT
$7K ﹤0.01%
+58
New +$6.91K
SRCI
890
DELISTED
SRC Energy Inc
SRCI
$7K ﹤0.01%
1,413
-2,692
-66% -$12.2K
A icon
891
Agilent Technologies
A
$38.8B
– –
-698
Closed -$52K
ABBV icon
892
AbbVie
ABBV
$460B
– –
-2,521
Closed -$183K
AIT icon
893
Applied Industrial Technologies
AIT
$12.9B
– –
-1,559
Closed -$96K
AMRX icon
894
Amneal Pharmaceuticals
AMRX
$5.75B
– –
-10,960
Closed -$79K
BBWI icon
895
Bath & Body Works
BBWI
$4.13B
– –
-1,522
Closed -$32K
BOOM icon
896
DMC Global
BOOM
$121M
– –
-2,840
Closed -$180K
CARS icon
897
Cars.com
CARS
$654M
– –
-3,680
Closed -$73K
CCL icon
898
Carnival Corporation Ltd
CCL
$37.5B
– –
-1,365
Closed -$64K
CSCO icon
899
Cisco
CSCO
$452B
– –
-7,890
Closed -$432K
DXC icon
900
DXC Technology
DXC
$1.67B
– –
-2,056
Closed -$113K
34 35
36
37 38

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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.