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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
(+3.2%)
Cap. Flow
-$43.6M
Cap. Flow
% of AUM
-10.22%
Top 10 Holdings %
Top 10 Hldgs %
15.77%
Holding
958
New
53
Increased
182
Reduced
597
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.76M |
| 2 |
Constellation Brands
STZ
|
+$997K |
| 3 |
RTX Corp
RTX
|
+$836K |
| 4 |
Chubb
CB
|
+$811K |
| 5 |
Target
TGT
|
+$789K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$2.98M |
| 2 |
BOCH
Bank of Commerce Holdings (CA)
BOCH
|
+$2.12M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.7M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.62M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Workday
WDAY
$36.4B
| $405K | 0.1% |
2,099
-100
| -5% | -$18.2K |
|
252
Middleby
MIDD
$6.15B
| $401K | 0.09% |
+3,084
| New | +$370K |
|
253
Trex
TREX
$4.57B
| $401K | 0.09% |
13,042
-558
| -4% | -$19.5K |
|
|
PR
254
Permian Resources
PR
$17B
| $399K | 0.09% |
45,377
+4,625
| +11% | +$52.5K |
|
|
HDS
255
DELISTED
HD Supply Holdings, Inc.
HDS
| $397K | 0.09% |
9,154
-929
| -9% | -$38.7K |
|
256
Jabil
JBL
$32.6B
| $396K | 0.09% |
14,866
-683
| -4% | -$18.2K |
|
|
BMCH
257
DELISTED
BMC Stock Holdings, Inc
BMCH
| $396K | 0.09% |
22,376
-1,283
| -5% | -$22.2K |
|
258
Cardinal Health
CAH
$53.7B
| $395K | 0.09% |
8,213
+1
| +0% | +$50 |
|
259
Vodafone
VOD
$36.4B
| $395K | 0.09% |
21,726
-2,615
| -11% | -$48.5K |
|
|
SEE
260
DELISTED
Sealed Air
SEE
| $391K | 0.09% |
8,481
+1,207
| +17% | +$50.1K |
|
|
CSII
261
DELISTED
Cardiovascular Systems, Inc.
CSII
| $388K | 0.09% |
10,045
-430
| -4% | -$14.6K |
|
|
MTOR
262
DELISTED
MERITOR, Inc.
MTOR
| $385K | 0.09% |
18,923
-810
| -4% | -$16.5K |
|
263
Nutanix
NTNX
$15.4B
| $384K | 0.09% |
10,178
+1,128
| +12% | +$51.6K |
|
264
AES
AES
$10.6B
| $382K | 0.09% |
21,124
-25,928
| -55% | -$436K |
|
|
FDC
265
DELISTED
First Data Corporation
FDC
| $382K | 0.09% |
14,550
-450
| -3% | -$10.7K |
|
266
Graphic Packaging
GPK
$3.3B
| $380K | 0.09% |
30,078
-2,104
| -7% | -$25.6K |
|
267
Akamai
AKAM
$16.4B
| $377K | 0.09% |
5,256
-632
| -11% | -$42.9K |
|
268
TriMas Corp
TRS
$1.45B
| $375K | 0.09% |
12,408
-1,530
| -11% | -$45.4K |
|
269
Popular Inc
BPOP
$10.9B
| $372K | 0.09% |
7,145
-299
| -4% | -$15.9K |
|
|
XLNX
270
DELISTED
Xilinx Inc
XLNX
| $372K | 0.09% |
2,931
-1,100
| -27% | -$124K |
|
|
LHCG
271
DELISTED
LHC Group LLC
LHCG
| $371K | 0.09% |
3,343
-150
| -4% | -$16K |
|
272
DXC Technology
DXC
$1.68B
| $369K | 0.09% |
5,742
-1,977
| -26% | -$126K |
|
273
MACOM Technology Solutions
MTSI
$20.1B
| $369K | 0.09% |
22,058
-1,004
| -4% | -$17.5K |
|
274
Tetra Tech
TTEK
$8.28B
| $368K | 0.09% |
30,860
-2,350
| -7% | -$26.4K |
|
|
DOC
275
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $366K | 0.09% |
19,475
-1,125
| -5% | -$20K |
|
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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.