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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
(+123%)
Cap. Flow
+$499M
Cap. Flow
% of AUM
52.55%
Top 10 Holdings %
Top 10 Hldgs %
51.68%
Holding
922
New
69
Increased
198
Reduced
544
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$121M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$94.5M |
| 3 |
Vanguard Total Bond Market
BND
|
+$52.1M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$47.7M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$42.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$1.74M |
| 2 |
American Tower
AMT
|
+$1.36M |
| 3 |
RTX Corp
RTX
|
+$1.29M |
| 4 |
Ryanair
RYAAY
|
+$1.14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
TripAdvisor
TRIP
$1.59B
| $1.35M | 0.14% |
29,230
+2,292
| +9% | +$112K |
|
77
Insulet
PODD
$11.3B
| $1.35M | 0.14% |
11,309
-1,635
| -13% | -$168K |
|
78
Charter Communications
CHTR
$14.7B
| $1.34M | 0.14% |
3,399
+300
| +10% | +$112K |
|
79
Hasbro
HAS
$12.6B
| $1.34M | 0.14% |
12,695
-1,258
| -9% | -$124K |
|
80
Zebra Technologies
ZBRA
$12.4B
| $1.34M | 0.14% |
6,390
+1,013
| +19% | +$204K |
|
81
Mercado Libre
MELI
$91.3B
| $1.31M | 0.14% |
2,150
-350
| -14% | -$195K |
|
82
ServiceNow
NOW
$102B
| $1.31M | 0.14% |
23,785
-990
| -4% | -$52K |
|
83
Dollar General
DG
$25.9B
| $1.3M | 0.14% |
9,656
-4,479
| -32% | -$566K |
|
84
SPDR Gold Trust
GLD
$131B
| $1.28M | 0.14% |
9,636
-1,610
| -14% | -$199K |
|
85
Entergy
ETR
$54.1B
| $1.27M | 0.13% |
24,714
-1,252
| -5% | -$61K |
|
86
Constellation Brands
STZ
$22.2B
| $1.26M | 0.13% |
6,380
+458
| +8% | +$89.4K |
|
87
FMC
FMC
$1.42B
| $1.25M | 0.13% |
15,110
-1,329
| -8% | -$104K |
|
88
Okta
OKTA
$24.1B
| $1.21M | 0.13% |
9,814
-1,186
| -11% | -$129K |
|
89
Teladoc Health
TDOC
$1.58B
| $1.19M | 0.13% |
17,897
+1,797
| +11% | +$105K |
|
90
Alibaba
BABA
$269B
| $1.17M | 0.12% |
6,909
-462
| -6% | -$79.7K |
|
91
Tandem Diabetes Care
TNDM
$1.17B
| $1.16M | 0.12% |
17,997
-6,354
| -26% | -$410K |
|
92
Canadian Pacific Kansas City
CP
$82B
| $1.14M | 0.12% |
24,325
-1,675
| -6% | -$74.8K |
|
93
Take-Two Interactive
TTWO
$43B
| $1.14M | 0.12% |
10,033
-995
| -9% | -$102K |
|
94
Cooper Companies
COO
$13.7B
| $1.14M | 0.12% |
13,472
-4,120
| -23% | -$310K |
|
95
Biogen
BIIB
$29.9B
| $1.12M | 0.12% |
4,773
-644
| -12% | -$149K |
|
96
Liberty Global Class C
LBTYK
$3.27B
| $1.1M | 0.12% |
41,628
-17,068
| -29% | -$438K |
|
97
Mettler-Toledo International
MTD
$26.8B
| $1.1M | 0.12% |
1,310
-90
| -6% | -$67.9K |
|
98
iShares Global REIT ETF
REET
$5.12B
| $1.08M | 0.11% |
+40,688
| New | +$1.09M |
|
99
Monolithic Power Systems
MPWR
$65.5B
| $1.08M | 0.11% |
7,991
-4,489
| -36% | -$611K |
|
100
HDFC Bank
HDB
$119B
| $1.06M | 0.11% |
32,620
-2,240
| -6% | -$67.5K |
|
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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.