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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
T icon
76
AT&T
T
$165B
$1.44M 0.15%
50,526
-5,229
-9% -$139K
STZ icon
77
Constellation Brands
STZ
$22.2B
$1.43M 0.15%
6,899
+519
+8% +$104K
HAS icon
78
Hasbro
HAS
$12.6B
$1.42M 0.15%
11,988
-707
-6% -$80.5K
IWN icon
79
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.4M 0.15%
11,752
-320
-3% -$37.8K
EXAS
80
DELISTED
Exact Sciences
EXAS
$1.39M 0.15%
15,328
-3,366
-18% -$384K
GLD icon
81
SPDR Gold Trust
GLD
$131B
$1.38M 0.15%
9,937
+301
+3% +$41.8K
FMC icon
82
FMC
FMC
$1.42B
$1.32M 0.14%
15,107
-3
-0% -$258
CHTR icon
83
Charter Communications
CHTR
$14.7B
$1.32M 0.14%
3,210
-189
-6% -$76.3K
ADBE icon
84
Adobe
ADBE
$89.5B
$1.29M 0.14%
4,685
-167
-3% -$48.8K
UPS icon
85
United Parcel Service
UPS
$97.6B
$1.2M 0.13%
9,993
+680
+7% +$77.7K
REET icon
86
iShares Global REIT ETF
REET
$5.12B
$1.18M 0.13%
42,048
+1,360
+3% +$37.2K
ILMN icon
87
Illumina
ILMN
$29.4B
$1.17M 0.12%
3,956
+1,384
+54% +$408K
SCHW
88
Charles Schwab
SCHW
$177B
$1.17M 0.12%
27,977
-7,463
-21% -$301K
TDOC icon
89
Teladoc Health
TDOC
$1.58B
$1.17M 0.12%
17,303
-594
-3% -$39.1K
AZO icon
90
AutoZone
AZO
$48.3B
$1.15M 0.12%
+1,055
New +$1.18M
MPC icon
91
Marathon Petroleum
MPC
$90.3B
$1.12M 0.12%
18,476
+2,434
+15% +$128K
BIIB icon
92
Biogen
BIIB
$29.9B
$1.12M 0.12%
4,796
+23
+0.5% +$5.36K
STE icon
93
Steris
STE
$20.9B
$1.11M 0.12%
7,708
+3,493
+83% +$522K
AES icon
94
AES
AES
$10.6B
$1.09M 0.12%
66,941
+46,488
+227% +$749K
COST icon
95
Costco
COST
$415B
$1.09M 0.12%
3,792
-2,118
-36% -$596K
MELI icon
96
Mercado Libre
MELI
$91.3B
$1.07M 0.11%
1,950
-200
-9% -$121K
TPC
97
Tutor Perini Cor
TPC
$4.57B
$1.05M 0.11%
73,314
+14,433
+25% +$176K
TTD icon
98
Trade Desk
TTD
$8.13B
$1.05M 0.11%
55,950
-15,510
-22% -$369K
CCI icon
99
Crown Castle
CCI
$32.7B
$1.05M 0.11%
7,546
-352
-4% -$48.7K
CNP icon
100
CenterPoint Energy
CNP
$29.1B
$1.02M 0.11%
33,907
+11,134
+49% +$321K
2 3
4
5 6

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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.