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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
PANW icon
926
Palo Alto Networks
PANW
$264B
– –
-18,108
Closed -$615K
PRGO icon
927
Perrigo
PRGO
$1.4B
– –
-21,920
Closed -$1.04M
PVH icon
928
PVH
PVH
$3.71B
– –
-4,350
Closed -$412K
R icon
929
Ryder
R
$10.3B
– –
-280
Closed -$16K
RAMP icon
930
LiveRamp
RAMP
$2.29B
– –
-2,831
Closed -$137K
SCHL icon
931
Scholastic
SCHL
$796M
– –
-1,718
Closed -$57K
SFIX
932
Stitch Fix
SFIX
$478M
– –
-2,867
Closed -$92K
SNX icon
933
TD Synnex
SNX
$19.4B
– –
-288
Closed -$14K
STRA icon
934
Strategic Education
STRA
$1.71B
– –
-2,966
Closed -$528K
STT icon
935
State Street
STT
$50.9B
– –
-11,800
Closed -$662K
TEAM icon
936
Atlassian
TEAM
$22B
– –
-500
Closed -$65K
VECO icon
937
Veeco
VECO
$3.15B
– –
-13,645
Closed -$167K
WAT icon
938
Waters Corp
WAT
$36.8B
– –
-937
Closed -$202K
WBA
939
DELISTED
Walgreens Boots Alliance
WBA
– –
-840
Closed -$46K
GAP
940
The Gap Inc
GAP
$6.84B
– –
-2,490
Closed -$45K
LGF.B
941
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-13,730
Closed -$159K
ITCI
942
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-13,146
Closed -$171K
SILK
943
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-2,848
Closed -$138K
CPE
944
DELISTED
Callon Petroleum Company
CPE
– –
-4,266
Closed -$281K
VMW
945
DELISTED
VMware, Inc
VMW
– –
-406
Closed -$68K
NEWR
946
DELISTED
New Relic, Inc.
NEWR
– –
-3,100
Closed -$268K
TMX
947
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-3,170
Closed -$165K
MIC
948
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-4,056
Closed -$164K
IIN
949
DELISTED
IntriCon Corporation
IIN
– –
-3,266
Closed -$76K
FRTA
950
DELISTED
Forterra, Inc
FRTA
– –
-11,370
Closed -$57K
35 36 37
38
39

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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.