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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
XLNX
951
DELISTED
Xilinx Inc
XLNX
– –
-1,638
Closed -$193K
MXIM
952
DELISTED
Maxim Integrated Products
MXIM
– –
-2,569
Closed -$154K
NAV
953
DELISTED
Navistar International
NAV
– –
-540
Closed -$19K
GLUU
954
DELISTED
Glu Mobile Inc.
GLUU
– –
-10,068
Closed -$72K
DLPH
955
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-6,942
Closed -$139K
AGN
956
DELISTED
Allergan plc
AGN
– –
-3,200
Closed -$536K
MDSO
957
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-4,100
Closed -$371K
CBLK
958
DELISTED
Carbon Black, Inc. Common Stock
CBLK
– –
-8,215
Closed -$137K
BT
959
DELISTED
BT Group plc (ADR)
BT
– –
-15,200
Closed -$194K
WAGE
960
DELISTED
WageWorks, Inc.
WAGE
– –
-1,352
Closed -$69K
WP
961
DELISTED
Worldpay, Inc.
WP
– –
-4,070
Closed -$499K
ARRY
962
DELISTED
Array Biopharma Inc
ARRY
– –
-9,924
Closed -$460K
ESV
963
DELISTED
Ensco Rowan plc
ESV
– –
-11,551
Closed -$99K
FNSR
964
DELISTED
Finisar Corp
FNSR
– –
-3,716
Closed -$85K
FDC
965
DELISTED
First Data Corporation
FDC
– –
-14,450
Closed -$391K
TCF
966
DELISTED
TCF Financial Corporation
TCF
– –
-630
Closed -$13K
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.