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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
Cap. Flow
+$499M
Cap. Flow %
52.55%
Top 10 Hldgs %
51.68%
Holding
922
New
69
Increased
198
Reduced
544
Closed
76

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$121M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$94.5M
3
BND icon
Vanguard Total Bond Market
BND
+$52.1M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$47.7M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$42.3M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$1.74M
2
AMT icon
American Tower
AMT
+$1.36M
3
RTX icon
RTX Corp
RTX
+$1.29M
4
RYAAY icon
Ryanair
RYAAY
+$1.14M
5
EFA icon
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
FTNT icon
176
Fortinet
FTNT
$112B
$607K 0.06%
39,495
-1,970
-5% -$32.4K
CNC icon
177
Centene
CNC
$31.3B
$606K 0.06%
11,560
+3,000
+35% +$162K
CDNS icon
178
Cadence Design Systems
CDNS
$90B
$594K 0.06%
8,390
– –
NGG icon
179
National Grid
NGG
$82.7B
$590K 0.06%
12,540
+7,207
+135% +$338K
AON icon
180
Aon
AON
$77.3B
$589K 0.06%
3,053
+1,517
+99% +$275K
LNG icon
181
Cheniere Energy
LNG
$56.5B
$585K 0.06%
8,543
+97
+1% +$6.42K
RTX icon
182
RTX Corp
RTX
$287B
$585K 0.06%
7,136
-15,433
-68% -$1.29M
QTWO icon
183
Q2 Holdings
QTWO
$3.42B
$580K 0.06%
7,600
-605
-7% -$43.7K
PFE icon
184
Pfizer
PFE
$140B
$573K 0.06%
13,949
-17,556
-56% -$697K
VOD icon
185
Vodafone
VOD
$34.9B
$566K 0.06%
34,667
+12,941
+60% +$223K
WMB icon
186
Williams Companies
WMB
$90.5B
$565K 0.06%
20,132
+283
+1% +$7.86K
NUAN
187
DELISTED
Nuance Communications, Inc.
NUAN
$565K 0.06%
40,920
-2,797
-6% -$41.2K
SHAK icon
188
Shake Shack
SHAK
$2.3B
$563K 0.06%
7,800
– –
DD icon
189
DuPont de Nemours
DD
$18.6B
$562K 0.06%
5,961
-701
-11% -$83.7K
RGA icon
190
Reinsurance Group of America
RGA
$15.7B
$561K 0.06%
3,596
-350
-9% -$52.4K
JBLU icon
191
JetBlue
JBLU
$1.96B
$558K 0.06%
30,151
+309
+1% +$5.53K
CSGP icon
192
CoStar Group
CSGP
$11.3B
$554K 0.06%
10,000
+3,000
+43% +$153K
BMY icon
193
Bristol-Myers Squibb
BMY
$127B
$553K 0.06%
12,196
-3,239
-21% -$151K
HII icon
194
Huntington Ingalls Industries
HII
$11.3B
$552K 0.06%
2,460
+180
+8% +$38.6K
WMT icon
195
Walmart Inc
WMT
$871B
$551K 0.06%
14,970
– –
PGR icon
196
Progressive
PGR
$124B
$548K 0.06%
6,850
– –
ASML icon
197
ASML
ASML
$675B
$547K 0.06%
2,630
-180
-6% -$35.8K
SHW icon
198
Sherwin-Williams
SHW
$78.3B
$546K 0.06%
3,576
+531
+17% +$79.4K
NSC icon
199
Norfolk Southern
NSC
$78.8B
$544K 0.06%
2,730
-717
-21% -$142K
W icon
200
Wayfair
W
$11.1B
$540K 0.06%
3,700
-900
-20% -$135K
6 7
8
9 10

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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.