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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
(-1.1%)
Cap. Flow
-$9.41M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
48.23%
Holding
978
New
132
Increased
396
Reduced
349
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$9.61M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.41M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
+$3.94M |
| 4 |
Vanguard Total Bond Market
BND
|
+$3.54M |
| 5 |
American Express
AXP
|
+$2.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$23.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$17.9M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$7.26M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.03M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
901
Elanco Animal Health
ELAN
$12.4B
| – | – |
-2,850
| Closed | -$96K |
|
902
Etsy
ETSY
$7.65B
| – | – |
-5,268
| Closed | -$323K |
|
903
Evercore
EVR
$13.1B
| – | – |
-1,671
| Closed | -$148K |
|
|
EVRI
904
DELISTED
Everi Holdings
EVRI
| – | – |
-7,445
| Closed | -$89K |
|
905
Fortive
FTV
$19B
| – | – |
-8,560
| Closed | -$440K |
|
906
Goodyear
GT
$2.07B
| – | – |
-1,080
| Closed | -$17K |
|
|
GTLS
907
DELISTED
Chart Industries
GTLS
| – | – |
-5,534
| Closed | -$425K |
|
908
Helmerich & Payne
HP
$3.53B
| – | – |
-590
| Closed | -$30K |
|
909
Ingredion
INGR
$6.38B
| – | – |
-1,213
| Closed | -$100K |
|
910
Interparfums
IPAR
$3.92B
| – | – |
-1,722
| Closed | -$114K |
|
911
Gartner
IT
$9.41B
| – | – |
-748
| Closed | -$120K |
|
912
Jones Lang LaSalle
JLL
$15.1B
| – | – |
-231
| Closed | -$32K |
|
913
Keysight
KEYS
$54.5B
| – | – |
-1,119
| Closed | -$100K |
|
914
Grand Canyon Education
LOPE
$3.71B
| – | – |
-3,113
| Closed | -$364K |
|
915
LoveSac
LOVE
$239M
| – | – |
-8,262
| Closed | -$257K |
|
916
Stride
LRN
$3.69B
| – | – |
-6,774
| Closed | -$206K |
|
917
Middleby
MIDD
$6.05B
| – | – |
-2,700
| Closed | -$366K |
|
918
Altria Group
MO
$122B
| – | – |
-3,256
| Closed | -$154K |
|
919
Murphy Oil
MUR
$5.58B
| – | – |
-950
| Closed | -$23K |
|
920
Ingevity
NGVT
$2.55B
| – | – |
-2,670
| Closed | -$281K |
|
921
Norfolk Southern
NSC
$78.8B
| – | – |
-2,730
| Closed | -$544K |
|
922
NetApp
NTAP
$32.9B
| – | – |
-7,220
| Closed | -$445K |
|
923
Nutanix
NTNX
$14.9B
| – | – |
-5,874
| Closed | -$153K |
|
924
Enviri
NVRI
$621M
| – | – |
-12,286
| Closed | -$337K |
|
925
Ollie's Bargain Outlet
OLLI
$4.01B
| – | – |
-1,111
| Closed | -$97K |
|
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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.