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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
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.7B
$101M 10.72%
8,512,272
-2,030,484
-19% -$23.9M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$228B
$76.1M 8.11%
1,853,572
-439,273
-19% -$17.9M
BND icon
3
Vanguard Total Bond Market
BND
$158B
$57.5M 6.13%
681,459
+42,178
+7% +$3.54M
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$44.6B
$52.5M 5.59%
649,269
+119,187
+22% +$9.61M
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$14.7B
$40.9M 4.35%
2,167,662
-384,111
-15% -$7.26M
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$38.7M 4.12%
2,218,700
-103,216
-4% -$1.82M
BIL icon
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$30.3M 3.23%
331,055
+48,189
+17% +$4.41M
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$24.2M 2.58%
299,042
+19,555
+7% +$1.58M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$18M 1.92%
447,697
-97,522
-18% -$4.03M
IGF icon
10
iShares Global Infrastructure ETF
IGF
$11B
$14.1M 1.5%
302,930
+86,028
+40% +$3.94M
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$80.8B
$13.1M 1.4%
148,079
+7,348
+5% +$643K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$110B
$12.4M 1.32%
103,308
-18,389
-15% -$2.17M
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$82B
$12.2M 1.3%
207,077
+3,916
+2% +$228K
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$8.05M 0.86%
89,299
+3,229
+4% +$295K
IWP icon
15
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$7.74M 0.82%
109,474
-1,354
-1% -$97.3K
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$7.7M 0.82%
157,038
+18,296
+13% +$904K
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$7.61M 0.81%
257,098
-2,278
-0.9% -$68.9K
MSFT icon
18
Microsoft
MSFT
$2.9T
$7.05M 0.75%
50,712
-6,697
-12% -$921K
IWS icon
19
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$6.81M 0.73%
75,962
+328
+0.4% +$29.1K
VWOB icon
20
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$6.8M 0.72%
84,420
+11,762
+16% +$949K
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$117B
$6.11M 0.65%
151,740
-1,582
-1% -$63.3K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$77.1B
$5.98M 0.64%
91,742
-2,308
-2% -$149K
IWO icon
23
iShares Russell 2000 Growth ETF
IWO
$14.7B
$5.12M 0.55%
26,565
-929
-3% -$184K
SCHH icon
24
Schwab US REIT ETF
SCHH
$11.5B
$5.04M 0.54%
213,572
+15,936
+8% +$365K
CB icon
25
Chubb
CB
$133B
$4.79M 0.51%
29,681
-5,327
-15% -$824K
1
2 3 4 5

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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.