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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
VE
101
DELISTED
VEOLIA ENVIRONNEMENT
VE
$1.01M 0.11%
+39,900
New +$1.01M
KBR icon
102
KBR
KBR
$4.68B
$1.01M 0.11%
41,113
-1,394
-3% -$35.4K
GPN icon
103
Global Payments
GPN
$22.1B
$1M 0.11%
6,320
-2,509
-28% -$409K
LBTYK icon
104
Liberty Global Class C
LBTYK
$3.27B
$1M 0.11%
42,181
+553
+1% +$14.4K
PSX icon
105
Phillips 66
PSX
$82.9B
$1M 0.11%
9,796
-255
-3% -$25.6K
RMD icon
106
ResMed
RMD
$28.3B
$993K 0.11%
7,349
+413
+6% +$54.1K
XOM icon
107
ExxonMobil
XOM
$651B
$989K 0.11%
14,003
+1,796
+15% +$130K
DOC icon
108
Healthpeak Properties
DOC
$15.4B
$987K 0.11%
27,694
-1,177
-4% -$39.7K
ETR icon
109
Entergy
ETR
$54.1B
$982K 0.1%
16,734
-7,980
-32% -$436K
AMAT icon
110
Applied Materials
AMAT
$426B
$979K 0.1%
+19,609
New +$946K
IBM icon
111
IBM
IBM
$202B
$972K 0.1%
6,991
+195
+3% +$26.3K
BAC icon
112
Bank of America
BAC
$435B
$964K 0.1%
+33,026
New +$950K
CP icon
113
Canadian Pacific Kansas City
CP
$82B
$961K 0.1%
21,600
-2,725
-11% -$128K
ADSK icon
114
Autodesk
ADSK
$44.3B
$947K 0.1%
+6,412
New +$998K
TTWO icon
115
Take-Two Interactive
TTWO
$43B
$943K 0.1%
7,527
-2,506
-25% -$313K
COO icon
116
Cooper Companies
COO
$13.7B
$939K 0.1%
12,652
-820
-6% -$66.1K
FDX icon
117
FedEx
FDX
$74.5B
$939K 0.1%
6,453
+460
+8% +$74.2K
TSM icon
118
TSMC
TSM
$2.09T
$926K 0.1%
19,920
-700
-3% -$29.9K
ZBRA icon
119
Zebra Technologies
ZBRA
$12.4B
$926K 0.1%
4,485
-1,905
-30% -$385K
TSLA icon
120
Tesla
TSLA
$1.24T
$915K 0.1%
57,000
– –
KMI icon
121
Kinder Morgan
KMI
$73.1B
$914K 0.1%
44,345
-1,320
-3% -$27.1K
TRGP icon
122
Targa Resources
TRGP
$60.4B
$907K 0.1%
22,589
+1,791
+9% +$68.4K
DFS
123
DELISTED
Discover Financial Services
DFS
$903K 0.1%
11,139
+533
+5% +$44K
ABB
124
DELISTED
ABB Ltd
ABB
$901K 0.1%
+45,796
New +$874K
SWK icon
125
Stanley Black & Decker
SWK
$14.2B
$898K 0.1%
6,220
+139
+2% +$19.6K
3 4
5
6 7

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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.