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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
GE icon
126
GE Aerospace
GE
$367B
$871K 0.09%
19,539
+301
+2% +$14.1K
NTRS icon
127
Northern Trust
NTRS
$22.2B
$870K 0.09%
9,321
+795
+9% +$73K
CVS icon
128
CVS Health
CVS
$137B
$863K 0.09%
13,689
+827
+6% +$49K
ENB icon
129
Enbridge
ENB
$124B
$862K 0.09%
24,575
+2,016
+9% +$69.7K
MRK icon
130
Merck
MRK
$324B
$859K 0.09%
10,690
+413
+4% +$33.1K
GOOG icon
131
Alphabet (Google) Class C
GOOG
$3.9T
$858K 0.09%
14,080
+800
+6% +$47.3K
EXC icon
132
Exelon
EXC
$48.6B
$852K 0.09%
24,734
-4,163
-14% -$140K
ASML icon
133
ASML
ASML
$675B
$851K 0.09%
3,425
+795
+30% +$179K
TNDM icon
134
Tandem Diabetes Care
TNDM
$1.17B
$851K 0.09%
14,421
-3,576
-20% -$228K
SPG icon
135
Simon Property Group
SPG
$74.5B
$845K 0.09%
+5,431
New +$845K
MPWR icon
136
Monolithic Power Systems
MPWR
$65.5B
$839K 0.09%
5,388
-2,603
-33% -$389K
ALC icon
137
Alcon
ALC
$33.1B
$834K 0.09%
+14,311
New +$859K
LOW icon
138
Lowe's Companies
LOW
$116B
$828K 0.09%
7,526
– –
HDB icon
139
HDFC Bank
HDB
$119B
$817K 0.09%
28,640
-3,980
-12% -$113K
OKTA icon
140
Okta
OKTA
$24.1B
$817K 0.09%
8,300
-1,514
-15% -$189K
CME icon
141
CME Group
CME
$92.2B
$809K 0.09%
3,827
-226
-6% -$47.2K
CVX icon
142
Chevron
CVX
$388B
$806K 0.09%
6,796
-455
-6% -$55.3K
NVDA icon
143
NVIDIA
NVDA
$5.01T
$801K 0.09%
184,000
-20,000
-10% -$84.1K
GLW icon
144
Corning
GLW
$126B
$798K 0.09%
27,958
+14,382
+106% +$430K
SRE icon
145
Sempra
SRE
$60.8B
$782K 0.08%
10,596
+840
+9% +$58.8K
MTZ icon
146
MasTec
MTZ
$26.7B
$777K 0.08%
11,971
-313
-3% -$18.3K
LRCX icon
147
Lam Research
LRCX
$382B
$776K 0.08%
33,610
+1,070
+3% +$22.5K
NOW icon
148
ServiceNow
NOW
$102B
$769K 0.08%
15,160
-8,625
-36% -$469K
BURL icon
149
Burlington
BURL
$22B
$768K 0.08%
3,839
+2,569
+202% +$472K
ZAYO
150
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$768K 0.08%
22,663
+1,794
+9% +$60.4K
4 5
6
7 8

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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.