We are live on ! Find out more
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
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.8B
$123M 12.99%
+10,542,756
New +$121M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$228B
$95.6M 10.08%
+2,292,845
New +$94.5M
BND icon
3
Vanguard Total Bond Market
BND
$158B
$53.1M 5.6%
+639,281
New +$52.1M
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$14.7B
$48.6M 5.12%
+2,551,773
New +$47.7M
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.6B
$42.7M 4.5%
+530,082
New +$42.3M
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$41.5M 4.37%
+2,321,916
New +$41.1M
BIL icon
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$25.9M 2.73%
+282,866
New +$25.9M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$23.2M 2.44%
545,219
+390,937
+253% +$16.4M
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$22.5M 2.38%
279,487
+231,803
+486% +$18.5M
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$110B
$14M 1.48%
+121,697
New +$13.7M
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$80.8B
$12.3M 1.3%
+140,731
New +$12.2M
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$82B
$11.6M 1.23%
203,161
+164,499
+425% +$9.24M
IGF icon
13
iShares Global Infrastructure ETF
IGF
$11B
$10M 1.06%
+216,902
New +$9.83M
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$8.26M 0.87%
259,376
+9,388
+4% +$301K
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$7.97M 0.84%
86,070
+791
+0.9% +$71.1K
IWP icon
16
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$7.9M 0.83%
110,828
-630
-0.6% -$43.8K
MSFT icon
17
Microsoft
MSFT
$2.88T
$7.69M 0.81%
57,409
-6,174
-10% -$784K
VTIP icon
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$6.84M 0.72%
+138,742
New +$6.79M
IWS icon
19
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$6.74M 0.71%
75,634
-2,280
-3% -$200K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$77.1B
$6.18M 0.65%
94,050
-15,272
-14% -$999K
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$118B
$5.98M 0.63%
153,322
+456
+0.3% +$17.4K
VWOB icon
22
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$5.84M 0.62%
72,658
+59,694
+460% +$4.67M
IWO icon
23
iShares Russell 2000 Growth ETF
IWO
$14.7B
$5.52M 0.58%
27,494
+2,156
+9% +$426K
CB icon
24
Chubb
CB
$132B
$5.16M 0.54%
35,008
-808
-2% -$117K
UNH icon
25
UnitedHealth
UNH
$395B
$5.08M 0.54%
20,828
+10,509
+102% +$2.53M
1
2 3 4 5

Similar funds

LBD
Landsberg Bennett & Dubbaneh Punta Gorda, Florida $785M AUM 22.85% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return
OAM
Optimal Asset Management Los Altos, California $800M AUM 28.13% 1-Year Est. Return
KFM
KG Funds Management New York $855M AUM 22.34% 1-Year Est. Return
BCA
Berman Capital Advisors Atlanta, Georgia $636M AUM 30.04% 1-Year Est. Return
GIA
Granite Investment Advisors Concord, New Hampshire $618M AUM 31.33% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
BJ
Brouwer & Janachowski Mill Valley, California $574M AUM 24.29% 1-Year Est. Return

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.