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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
TT icon
901
Trane Technologies
TT
$106B
– –
-1,049
Closed -$113K
TV icon
902
Televisa
TV
$1.45B
– –
-32,190
Closed -$356K
UA icon
903
Under Armour Class C
UA
$2.92B
– –
-11,300
Closed -$213K
VKTX icon
904
Viking Therapeutics
VKTX
$4.04B
– –
-8,737
Closed -$87K
VTRS icon
905
Viatris
VTRS
$20.1B
– –
-3,350
Closed -$95K
WCC
906
WESCO International
WCC
$16.2B
– –
-2,175
Closed -$115K
BERY
907
DELISTED
Berry Global Group, Inc.
BERY
– –
-7,069
Closed -$350K
SAVE
908
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-8,062
Closed -$426K
CIR
909
DELISTED
CIRCOR International, Inc
CIR
– –
-2,936
Closed -$96K
TVTY
910
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-700
Closed -$12K
CLDR
911
DELISTED
Cloudera, Inc.
CLDR
– –
-8,809
Closed -$96K
PFPT
912
DELISTED
Proofpoint, Inc.
PFPT
– –
-255
Closed -$31K
PRAH
913
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-3,021
Closed -$333K
CLGX
914
DELISTED
Corelogic, Inc.
CLGX
– –
-2,000
Closed -$75K
ONDK
915
DELISTED
On Deck Capital, Inc.
ONDK
– –
-17,311
Closed -$94K
CHK
916
DELISTED
Chesapeake Energy Corporation
CHK
– –
-147
Closed -$91K
PES
917
DELISTED
Pioneer Energy Services Corp.
PES
– –
-11,165
Closed -$20K
DATA
918
DELISTED
Tableau Software, Inc.
DATA
– –
-1,736
Closed -$221K
KEYW
919
DELISTED
The KEYW Holding Corporation
KEYW
– –
-2,175
Closed -$19K
ELLI
920
DELISTED
Ellie Mae Inc
ELLI
– –
-3,696
Closed -$365K
IDTI
921
DELISTED
Integrated Device Technology I
IDTI
– –
-9,251
Closed -$453K
PRMW
922
DELISTED
Primo Water Corporation
PRMW
– –
-12,360
Closed -$191K
33 34 35 36
37

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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.