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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 | |
|---|---|---|---|---|---|---|
201
Planet Fitness
PLNT
$4.23B
| $537K | 0.06% |
7,416
-1,555
| -17% | -$117K |
|
202
Dana Inc
DAN
$2.91B
| $536K | 0.06% |
26,888
+262
| +1% | +$4.67K |
|
|
AGN
203
DELISTED
Allergan plc
AGN
| $536K | 0.06% |
3,200
| – | – |
|
204
Clean Harbors
CLH
$16.1B
| $533K | 0.06% |
7,499
-912
| -11% | -$63.5K |
|
205
Microchip Technology
MCHP
$42.8B
| $533K | 0.06% |
12,274
-10,908
| -47% | -$485K |
|
206
COPT Defense Properties
CDP
$4.31B
| $531K | 0.06% |
20,143
-2,342
| -10% | -$65.3K |
|
207
Dover
DOV
$27.2B
| $531K | 0.06% |
5,300
| – | – |
|
208
Texas Capital Bancshares
TCBI
$4.31B
| $531K | 0.06% |
8,646
+2,895
| +50% | +$176K |
|
|
AZUL
209
DELISTED
Azul
AZUL
| $530K | 0.06% |
15,860
-1,406
| -8% | -$40.8K |
|
210
Strategic Education
STRA
$1.71B
| $528K | 0.06% |
2,966
+217
| +8% | +$35.6K |
|
211
Semtech
SMTC
$11.7B
| $526K | 0.06% |
10,946
-6,008
| -35% | -$292K |
|
212
Teleflex
TFX
$5.85B
| $521K | 0.05% |
1,576
+387
| +33% | +$117K |
|
|
WCN
213
Waste Connections
WCN
$42.8B
| $518K | 0.05% |
5,416
-634
| -10% | -$58.4K |
|
|
VAR
214
DELISTED
Varian Medical Systems, Inc.
VAR
| $504K | 0.05% |
3,700
| – | – |
|
|
VLRS
215
Controladora Vuela Compania de Aviacion
VLRS
$876M
| $503K | 0.05% |
53,628
-4,755
| -8% | -$44.1K |
|
|
SAGE
216
DELISTED
Sage Therapeutics
SAGE
| $502K | 0.05% |
2,738
+544
| +25% | +$92.8K |
|
|
WMGI
217
DELISTED
Wright Medical Group Inc
WMGI
| $500K | 0.05% |
16,754
+502
| +3% | +$15.3K |
|
|
WP
218
DELISTED
Worldpay, Inc.
WP
| $499K | 0.05% |
4,070
+450
| +12% | +$53.4K |
|
219
MDU Resources
MDU
$4.44B
| $494K | 0.05% |
50,378
+707
| +1% | +$6.88K |
|
220
Caesars Entertainment
CZR
$6.1B
| $493K | 0.05% |
10,705
-1,818
| -15% | -$89.1K |
|
|
INFO
221
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $490K | 0.05% |
7,684
+5,012
| +188% | +$288K |
|
|
NBL
222
DELISTED
Noble Energy, Inc.
NBL
| $483K | 0.05% |
21,560
+15,219
| +240% | +$361K |
|
223
Rogers Corp
ROG
$2.33B
| $475K | 0.05% |
2,752
-1,445
| -34% | -$235K |
|
224
Qorvo
QRVO
$7.63B
| $474K | 0.05% |
7,112
-4,323
| -38% | -$300K |
|
225
Knight Transportation
KNX
$11.8B
| $468K | 0.05% |
14,255
-426
| -3% | -$13.6K |
|
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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.