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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
PG icon
151
Procter & Gamble
PG
$343B
$767K 0.08%
6,164
+92
+2% +$10.9K
ANET icon
152
Arista Networks
ANET
$219B
$761K 0.08%
+50,944
New +$788K
EPD icon
153
Enterprise Products Partners
EPD
$83.8B
$761K 0.08%
26,619
+2,191
+9% +$63.8K
WEX icon
154
WEX
WEX
$6.11B
$757K 0.08%
3,750
+236
+7% +$48.9K
VOD icon
155
Vodafone
VOD
$34.9B
$746K 0.08%
37,444
+2,777
+8% +$50.3K
FISV
156
Fiserv Inc
FISV
$27.2B
$743K 0.08%
7,175
+4,360
+155% +$445K
DPZ icon
157
Domino's
DPZ
$11B
$729K 0.08%
2,981
+2,251
+308% +$558K
QCOM icon
158
Qualcomm
QCOM
$176B
$729K 0.08%
9,557
-991
-9% -$74.6K
MRVL icon
159
Marvell Technology
MRVL
$174B
$725K 0.08%
29,020
-7,233
-20% -$181K
ICLR icon
160
Icon
ICLR
$12.8B
$721K 0.08%
4,893
-798
-14% -$123K
JCI icon
161
Johnson Controls International
JCI
$87.5B
$719K 0.08%
16,378
-1,796
-10% -$76.1K
BP icon
162
BP
BP
$113B
$698K 0.07%
+18,373
New +$701K
DG icon
163
Dollar General
DG
$25.9B
$698K 0.07%
4,393
-5,263
-55% -$761K
FTNT icon
164
Fortinet
FTNT
$112B
$694K 0.07%
45,190
+5,695
+14% +$92.4K
WMT icon
165
Walmart Inc
WMT
$871B
$687K 0.07%
17,370
+2,400
+16% +$90.6K
AGR
166
DELISTED
Avangrid, Inc.
AGR
$686K 0.07%
13,126
+7,835
+148% +$394K
AON icon
167
Aon
AON
$77.3B
$679K 0.07%
3,506
+453
+15% +$87.4K
RPD icon
168
Rapid7
RPD
$634M
$678K 0.07%
14,936
+175
+1% +$9.83K
KNX icon
169
Knight Transportation
KNX
$11.8B
$677K 0.07%
18,659
+4,404
+31% +$153K
TTEK icon
170
Tetra Tech
TTEK
$8.23B
$675K 0.07%
38,900
+70
+0.2% +$1.14K
WTRG icon
171
Essential Utilities
WTRG
$11.2B
$673K 0.07%
15,009
-1,125
-7% -$48.3K
EW icon
172
Edwards Lifesciences
EW
$47.6B
$668K 0.07%
9,114
-6,303
-41% -$443K
EG icon
173
Everest Group
EG
$15.2B
$665K 0.07%
2,496
-347
-12% -$87.6K
SHW icon
174
Sherwin-Williams
SHW
$78.3B
$664K 0.07%
3,621
+45
+1% +$7.66K
FTS icon
175
Fortis
FTS
$30B
$653K 0.07%
15,426
-3,873
-20% -$158K
5 6
7
8 9

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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.