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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
+16.46%
1 Year Est. Return
+28.15%
3 Year Est. Return
+51.22%
5 Year Est. Return
+128.6%
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$13.1M
Cap. Flow
-$43.6M
Cap. Flow %
-10.22%
Top 10 Hldgs %
15.77%
Holding
958
New
53
Increased
182
Reduced
597
Closed
105

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.76M
2
STZ icon
Constellation Brands
STZ
+$997K
3
RTX icon
RTX Corp
RTX
+$836K
4
CB icon
Chubb
CB
+$811K
5
TGT icon
Target
TGT
+$789K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$2.98M
2
BOCH
Bank of Commerce Holdings (CA)
BOCH
+$2.12M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.62M
5
UPS icon
United Parcel Service
UPS
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 14.1%
2 Financials 11.89%
3 Industrials 11.5%
4 Healthcare 11%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRDO icon
226
Perdoceo Education
PRDO
$1.99B
$462K 0.11%
27,983
-1,198
-4% -$17.3K
WAT icon
227
Waters Corp
WAT
$36.4B
$462K 0.11%
1,836
+434
+31% +$98.9K
SHAK icon
228
Shake Shack
SHAK
$2.48B
$461K 0.11%
7,800
– –
CNC icon
229
Centene
CNC
$31.6B
$455K 0.11%
8,560
+160
+2% +$9.71K
WCG
230
DELISTED
Wellcare Health Plans, Inc.
WCG
$454K 0.11%
1,685
+1,146
+213% +$296K
IDTI
231
DELISTED
Integrated Device Technology I
IDTI
$453K 0.11%
9,251
-396
-4% -$19.2K
INTC icon
232
Intel
INTC
$462B
$446K 0.1%
8,300
-440
-5% -$22.3K
WNS
233
DELISTED
WNS Holdings
WNS
$445K 0.1%
8,366
-920
-10% -$46.1K
KRA
234
DELISTED
Kraton Corporation
KRA
$442K 0.1%
13,729
-588
-4% -$17.7K
CPE
235
DELISTED
Callon Petroleum Company
CPE
$438K 0.1%
5,807
+3,779
+186% +$293K
LEA icon
236
Lear
LEA
$7.26B
$437K 0.1%
3,214
+20
+0.6% +$2.93K
SHW icon
237
Sherwin-Williams
SHW
$80.7B
$437K 0.1%
3,045
+129
+4% +$18K
TIVO
238
DELISTED
Tivo Inc
TIVO
$436K 0.1%
46,812
-2,004
-4% -$20.8K
FTV icon
239
Fortive
FTV
$19.2B
$435K 0.1%
8,240
-1,045
-11% -$50.9K
WHR icon
240
Whirlpool
WHR
$2.44B
$435K 0.1%
3,274
+2
+0.1% +$264
FITB
241
Fifth Third Bancorp
FITB
$51.7B
$431K 0.1%
17,095
+9,815
+135% +$261K
GDOT icon
242
Green Dot
GDOT
$746M
$429K 0.1%
7,080
-3,766
-35% -$263K
GLW icon
243
Corning
GLW
$123B
$426K 0.1%
12,869
+1,986
+18% +$65.2K
LKQ icon
244
LKQ Corp
LKQ
$6.69B
$426K 0.1%
15,023
-5,335
-26% -$144K
SAVE
245
DELISTED
Spirit Airlines, Inc.
SAVE
$426K 0.1%
8,062
+845
+12% +$48.6K
OTEX icon
246
Open Text
OTEX
$5.73B
$422K 0.1%
10,975
-835
-7% -$30.5K
CTAS icon
247
Cintas
CTAS
$84.4B
$420K 0.1%
8,312
-1,440
-15% -$69.7K
PDCE
248
DELISTED
PDC Energy, Inc.
PDCE
$419K 0.1%
10,303
+789
+8% +$28.8K
LBRDK icon
249
Liberty Broadband Class C
LBRDK
$4.44B
$417K 0.1%
4,550
-750
-14% -$63.8K
WP
250
DELISTED
Worldpay, Inc.
WP
$411K 0.1%
3,620
-4,586
-56% -$416K
8 9
10
11 12

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OAM
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KFM
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BCA
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First Mercantile Trust's Q1 2019 Portfolio in Review

As of Q1 2019, First Mercantile Trust held 958 positions worth $426M, up 3.2% from $413M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

First Mercantile Trust withdrew a net $43.6M in Q1 2019, closing 105 positions and reducing 597 holdings. Its most notable exit was Bank of Commerce Holdings (CA), an estimated $2.12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

Against the trend, First Mercantile Trust opened a new position in Vanguard Short-Term Corporate Bond ETF worth $3.8M.

  • First Mercantile Trust's largest Q1 2019 buy was Vanguard Short-Term Corporate Bond ETF: 47,684 shares worth $3.8M.
  • First Mercantile Trust added most to RTX Corp in Q1 2019, an estimated $836K increase.
  • First Mercantile Trust's biggest Q1 2019 reduction was Bristol-Myers Squibb, cutting an estimated $2.98M.
  • First Mercantile Trust fully exited Bank of Commerce Holdings (CA) in Q1 2019, selling an estimated $2.12M.
  • First Mercantile Trust's ten largest holdings make up 16% of its $426M portfolio in Q1 2019.
  • First Mercantile Trust opened 53 new positions and closed 105 in Q1 2019.
  • First Mercantile Trust's portfolio value rose 3.2% quarter-over-quarter to $426M.

Based on First Mercantile Trust's 13F filing for Q1 2019, filed 6 May 2019.