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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 | |
|---|---|---|---|---|---|---|
126
Rapid7
RPD
$634M
| $854K | 0.09% |
14,761
-2,712
| -16% | -$143K |
|
127
Tesla
TSLA
$1.24T
| $849K | 0.09% |
57,000
+4,500
| +9% | +$70K |
|
128
ResMed
RMD
$28.3B
| $846K | 0.09% |
6,936
-475
| -6% | -$52.6K |
|
129
NVIDIA
NVDA
$5.01T
| $838K | 0.09% |
204,000
| – | – |
|
|
DFS
130
DELISTED
Discover Financial Services
DFS
| $823K | 0.09% |
10,606
-364
| -3% | -$28.2K |
|
131
Philip Morris
PM
$301B
| $823K | 0.09% |
10,480
+58
| +0.6% | +$4.79K |
|
132
Merck
MRK
$324B
| $822K | 0.09% |
10,277
+6,178
| +151% | +$473K |
|
133
Targa Resources
TRGP
$60.4B
| $817K | 0.09% |
20,798
+8,199
| +65% | +$326K |
|
|
TPC
134
Tutor Perini Cor
TPC
$4.57B
| $817K | 0.09% |
58,881
-3,297
| -5% | -$55.1K |
|
135
Enbridge
ENB
$124B
| $814K | 0.09% |
22,559
-4,705
| -17% | -$171K |
|
136
TSMC
TSM
$2.09T
| $808K | 0.09% |
20,620
-1,415
| -6% | -$58.2K |
|
137
Qualcomm
QCOM
$176B
| $803K | 0.08% |
10,548
-214
| -2% | -$15.7K |
|
138
CME Group
CME
$92.2B
| $787K | 0.08% |
4,053
-402
| -9% | -$74.1K |
|
139
Northern Trust
NTRS
$22.2B
| $768K | 0.08% |
8,526
+7,955
| +1,393% | +$733K |
|
140
Fortis
FTS
$30B
| $762K | 0.08% |
19,299
+271
| +1% | +$10.2K |
|
141
Lowe's Companies
LOW
$116B
| $760K | 0.08% |
7,526
-1,768
| -19% | -$186K |
|
142
Johnson Controls International
JCI
$87.5B
| $751K | 0.08% |
18,174
-10,728
| -37% | -$413K |
|
143
WEX
WEX
$6.11B
| $731K | 0.08% |
3,514
-586
| -14% | -$118K |
|
144
Universal Display
OLED
$3.71B
| $723K | 0.08% |
3,842
-577
| -13% | -$96K |
|
145
Alphabet (Google) Class C
GOOG
$3.9T
| $718K | 0.08% |
13,280
-3,720
| -22% | -$215K |
|
146
Enterprise Products Partners
EPD
$83.8B
| $705K | 0.07% |
24,428
-9,874
| -29% | -$285K |
|
147
Everest Group
EG
$15.2B
| $703K | 0.07% |
2,843
-370
| -12% | -$88.8K |
|
148
Wolfspeed
WOLF
$1.2B
| $703K | 0.07% |
12,510
-754
| -6% | -$46.1K |
|
149
CVS Health
CVS
$137B
| $701K | 0.07% |
12,862
-362
| -3% | -$19.5K |
|
150
BioMarin Pharmaceuticals
BMRN
$11.5B
| $695K | 0.07% |
8,116
+206
| +3% | +$17.6K |
|
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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.