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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 | |
|---|---|---|---|---|---|---|
101
KBR
KBR
$4.68B
| $1.06M | 0.11% |
42,507
+26
| +0.1% | +$582 |
|
102
Perrigo
PRGO
$1.4B
| $1.04M | 0.11% |
+21,920
| New | +$1.04M |
|
103
Crown Castle
CCI
$32.7B
| $1.03M | 0.11% |
7,898
-1,060
| -12% | -$136K |
|
104
GE Aerospace
GE
$367B
| $1.01M | 0.11% |
19,238
-540
| -3% | -$26.6K |
|
105
ATI
ATI
$27B
| $988K | 0.1% |
39,206
-7,755
| -17% | -$189K |
|
106
Exelon
EXC
$48.6B
| $988K | 0.1% |
28,897
-1,661
| -5% | -$58.6K |
|
107
FedEx
FDX
$74.5B
| $984K | 0.1% |
5,993
+39
| +0.7% | +$6.83K |
|
|
ZEN
108
DELISTED
ZENDESK INC
ZEN
| $979K | 0.1% |
10,997
+763
| +7% | +$65.6K |
|
109
United Parcel Service
UPS
$97.6B
| $962K | 0.1% |
9,313
+236
| +3% | +$24.5K |
|
110
Kinder Morgan
KMI
$73.1B
| $954K | 0.1% |
45,665
-4,850
| -10% | -$97.8K |
|
111
Edwards Lifesciences
EW
$47.6B
| $949K | 0.1% |
15,417
-1,374
| -8% | -$83.1K |
|
112
Phillips 66
PSX
$82.9B
| $940K | 0.1% |
10,051
-133
| -1% | -$11.9K |
|
113
ExxonMobil
XOM
$651B
| $935K | 0.1% |
12,207
-455
| -4% | -$35.2K |
|
114
Healthpeak Properties
DOC
$15.4B
| $923K | 0.1% |
28,871
-812
| -3% | -$25.2K |
|
115
Zillow
Z
$7.04B
| $923K | 0.1% |
19,900
| – | – |
|
116
Illumina
ILMN
$29.4B
| $921K | 0.1% |
2,572
-338
| -12% | -$107K |
|
|
TWOU
117
DELISTED
2U Inc
TWOU
| $904K | 0.1% |
800
+46
| +6% | +$67.8K |
|
118
Chevron
CVX
$388B
| $902K | 0.1% |
7,251
+27
| +0.4% | +$3.27K |
|
119
IBM
IBM
$202B
| $896K | 0.09% |
6,796
+9
| +0.1% | +$1.18K |
|
120
Marathon Petroleum
MPC
$90.3B
| $896K | 0.09% |
+16,042
| New | +$878K |
|
121
Stanley Black & Decker
SWK
$14.2B
| $879K | 0.09% |
6,081
-2,811
| -32% | -$396K |
|
122
Icon
ICLR
$12.8B
| $877K | 0.09% |
5,691
+42
| +0.7% | +$5.89K |
|
123
Euronet Worldwide
EEFT
$3.02B
| $867K | 0.09% |
5,154
-988
| -16% | -$151K |
|
124
Marvell Technology
MRVL
$174B
| $865K | 0.09% |
36,253
-5,295
| -13% | -$124K |
|
125
Cummins
CMI
$91.7B
| $860K | 0.09% |
5,022
-203
| -4% | -$33.2K |
|
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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.