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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
DOV icon
201
Dover
DOV
$27.2B
$567K 0.06%
5,700
+400
+8% +$38.4K
AIR icon
202
AAR Corp
AIR
$5.15B
$566K 0.06%
+13,731
New +$577K
CSGP icon
203
CoStar Group
CSGP
$11.3B
$564K 0.06%
9,500
-500
-5% -$29.9K
NUAN
204
DELISTED
Nuance Communications, Inc.
NUAN
$562K 0.06%
39,793
-1,127
-3% -$16.2K
SHAK icon
205
Shake Shack
SHAK
$2.3B
$559K 0.06%
5,700
-2,100
-27% -$185K
QTWO icon
206
Q2 Holdings
QTWO
$3.42B
$558K 0.06%
7,077
-523
-7% -$43.2K
UGI icon
207
UGI
UGI
$8B
$551K 0.06%
10,957
+6,657
+155% +$333K
SSNC icon
208
SS&C Technologies
SSNC
$17.8B
$549K 0.06%
10,645
-1,137
-10% -$58.1K
PAAS icon
209
Pan American Silver
PAAS
$18.6B
$548K 0.06%
34,925
-522
-1% -$8.45K
AZUL
210
DELISTED
Azul
AZUL
$546K 0.06%
15,230
-630
-4% -$23.6K
DD icon
211
DuPont de Nemours
DD
$18.6B
$542K 0.06%
6,055
+94
+2% +$8.28K
VLO icon
212
Valero Energy
VLO
$89.8B
$542K 0.06%
6,368
+1,280
+25% +$103K
RGA icon
213
Reinsurance Group of America
RGA
$15.7B
$541K 0.06%
3,383
-213
-6% -$33K
Z icon
214
Zillow
Z
$7.04B
$540K 0.06%
18,100
-1,800
-9% -$71.7K
HURN icon
215
Huron Consulting
HURN
$1.82B
$536K 0.06%
8,734
+4,760
+120% +$278K
DECK icon
216
Deckers Outdoor
DECK
$13.3B
$530K 0.06%
+21,600
New +$553K
TREX icon
217
Trex
TREX
$4.51B
$530K 0.06%
11,652
-330
-3% -$13.3K
WHR icon
218
Whirlpool
WHR
$2.42B
$530K 0.06%
3,347
+409
+14% +$58.7K
SMTC icon
219
Semtech
SMTC
$11.7B
$528K 0.06%
10,880
-66
-0.6% -$3.13K
WCN
220
Waste Connections
WCN
$42.8B
$526K 0.06%
5,719
+303
+6% +$28K
VAR
221
DELISTED
Varian Medical Systems, Inc.
VAR
$524K 0.06%
4,400
+700
+19% +$83.3K
CTVA icon
222
Corteva
CTVA
$59.7B
$522K 0.06%
18,629
+11,146
+149% +$322K
DAN icon
223
Dana Inc
DAN
$2.91B
$519K 0.06%
35,890
+9,002
+33% +$140K
QRVO icon
224
Qorvo
QRVO
$7.63B
$516K 0.05%
6,965
-147
-2% -$10.7K
VLRS
225
Controladora Vuela Compania de Aviacion
VLRS
$876M
$513K 0.05%
51,275
-2,353
-4% -$22.6K
7 8
9
10 11

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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.