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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 | |
|---|---|---|---|---|---|---|
151
Paylocity
PCTY
$6.71B
| $688K | 0.07% |
7,330
-20
| -0.3% | -$1.9K |
|
|
ZAYO
152
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $687K | 0.07% |
20,869
+405
| +2% | +$12.9K |
|
153
EOG Resources
EOG
$78B
| $680K | 0.07% |
+7,298
| New | +$679K |
|
154
American Airlines Group
AAL
$9.58B
| $678K | 0.07% |
20,788
-372
| -2% | -$12K |
|
155
SS&C Technologies
SSNC
$17.8B
| $678K | 0.07% |
11,782
-6,377
| -35% | -$384K |
|
156
Webster Financial
WBS
$12.3B
| $676K | 0.07% |
14,161
-2,817
| -17% | -$140K |
|
157
Sempra
SRE
$60.8B
| $670K | 0.07% |
9,756
+136
| +1% | +$8.92K |
|
158
Essential Utilities
WTRG
$11.2B
| $667K | 0.07% |
16,134
+8,391
| +108% | +$326K |
|
159
Procter & Gamble
PG
$343B
| $666K | 0.07% |
6,072
-410
| -6% | -$43.7K |
|
160
State Street
STT
$50.9B
| $662K | 0.07% |
11,800
-2,832
| -19% | -$176K |
|
161
Cogent Communications
CCOI
$594M
| $661K | 0.07% |
11,141
-1,390
| -11% | -$79.8K |
|
162
Eaton
ETN
$157B
| $657K | 0.07% |
7,886
+161
| +2% | +$13K |
|
163
DexCom
DXCM
$27.6B
| $656K | 0.07% |
17,524
-4,536
| -21% | -$143K |
|
164
CenterPoint Energy
CNP
$29.1B
| $652K | 0.07% |
22,773
+319
| +1% | +$9.51K |
|
165
Thermo Fisher Scientific
TMO
$211B
| $649K | 0.07% |
2,211
-220
| -9% | -$60.6K |
|
166
Chegg
CHGG
$108M
| $648K | 0.07% |
16,798
-3,633
| -18% | -$137K |
|
167
LPL Financial
LPLA
$26.3B
| $647K | 0.07% |
7,931
-3,034
| -28% | -$240K |
|
168
SLB Ltd
SLB
$77.8B
| $645K | 0.07% |
16,238
-1,190
| -7% | -$48K |
|
169
MasTec
MTZ
$26.7B
| $633K | 0.07% |
12,284
-1,414
| -10% | -$69.8K |
|
170
lululemon athletica
LULU
$13B
| $631K | 0.07% |
3,500
| – | – |
|
171
Steris
STE
$20.9B
| $628K | 0.07% |
4,215
-1,836
| -30% | -$245K |
|
172
Palo Alto Networks
PANW
$264B
| $615K | 0.06% |
18,108
-792
| -4% | -$29.6K |
|
173
Post Holdings
POST
$4.12B
| $615K | 0.06% |
9,035
-1,498
| -14% | -$105K |
|
174
Lam Research
LRCX
$382B
| $612K | 0.06% |
32,540
+4,780
| +17% | +$90.7K |
|
175
Tetra Tech
TTEK
$8.23B
| $610K | 0.06% |
38,830
+7,970
| +26% | +$107K |
|
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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.