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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
AAL icon
176
American Airlines Group
AAL
$9.58B
$652K 0.07%
24,200
+3,412
+16% +$99.8K
ATI icon
177
ATI
ATI
$27B
$650K 0.07%
32,087
-7,119
-18% -$151K
NGG icon
178
National Grid
NGG
$82.7B
$648K 0.07%
13,527
+987
+8% +$45.6K
SNN icon
179
Smith & Nephew
SNN
$12.9B
$644K 0.07%
+13,375
New +$615K
PGR icon
180
Progressive
PGR
$124B
$637K 0.07%
8,250
+1,400
+20% +$110K
ETN icon
181
Eaton
ETN
$157B
$630K 0.07%
7,582
-304
-4% -$24.6K
ADP icon
182
Automatic Data Processing
ADP
$100B
$628K 0.07%
+3,890
New +$642K
WBS icon
183
Webster Financial
WBS
$12.3B
$628K 0.07%
13,406
-755
-5% -$35.7K
BABA icon
184
Alibaba
BABA
$269B
$627K 0.07%
3,748
-3,161
-46% -$543K
CLH icon
185
Clean Harbors
CLH
$16.1B
$625K 0.07%
8,095
+596
+8% +$44.1K
DXCM icon
186
DexCom
DXCM
$27.6B
$624K 0.07%
16,716
-808
-5% -$31.4K
BMY icon
187
Bristol-Myers Squibb
BMY
$127B
$619K 0.07%
12,192
-4
-0% -$188
LULU icon
188
lululemon athletica
LULU
$13B
$616K 0.07%
3,200
-300
-9% -$56.1K
POST icon
189
Post Holdings
POST
$4.12B
$612K 0.07%
8,836
-199
-2% -$13.6K
PCTY icon
190
Paylocity
PCTY
$6.71B
$611K 0.07%
6,259
-1,071
-15% -$110K
TRIP icon
191
TripAdvisor
TRIP
$1.59B
$608K 0.06%
15,725
-13,505
-46% -$563K
LPLA icon
192
LPL Financial
LPLA
$26.3B
$606K 0.06%
7,391
-540
-7% -$43.2K
CCOI icon
193
Cogent Communications
CCOI
$594M
$602K 0.06%
10,917
-224
-2% -$13.4K
WOLF icon
194
Wolfspeed
WOLF
$1.2B
$602K 0.06%
12,279
-231
-2% -$12.6K
TMO icon
195
Thermo Fisher Scientific
TMO
$211B
$596K 0.06%
2,048
-163
-7% -$46.7K
MDU icon
196
MDU Resources
MDU
$4.44B
$594K 0.06%
55,430
+5,052
+10% +$51.6K
RTX icon
197
RTX Corp
RTX
$287B
$593K 0.06%
6,898
-238
-3% -$19.8K
INFO
198
DELISTED
IHS Markit Ltd. Common Shares
INFO
$592K 0.06%
8,848
+1,164
+15% +$76.1K
CDP icon
199
COPT Defense Properties
CDP
$4.31B
$587K 0.06%
19,722
-421
-2% -$11.9K
MTD icon
200
Mettler-Toledo International
MTD
$26.8B
$578K 0.06%
820
-490
-37% -$360K
6 7
8
9 10

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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.