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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 | |
|---|---|---|---|---|---|---|
|
ELLI
276
DELISTED
Ellie Mae Inc
ELLI
| $365K | 0.09% |
3,696
-2,908
| -44% | -$252K |
|
|
ACIA
277
DELISTED
Acacia Communications Inc
ACIA
| $362K | 0.08% |
6,316
-270
| -4% | -$12.9K |
|
278
Granite Construction
GVA
$5.49B
| $361K | 0.08% |
8,375
-1,373
| -14% | -$61.2K |
|
279
Strategic Education
STRA
$1.78B
| $361K | 0.08% |
2,749
+150
| +6% | +$18.3K |
|
280
Essent Group
ESNT
$6.12B
| $359K | 0.08% |
8,267
-1,368
| -14% | -$56.3K |
|
281
Teleflex
TFX
$5.8B
| $359K | 0.08% |
1,189
-78
| -6% | -$21.7K |
|
282
Ross Stores
ROST
$78.1B
| $358K | 0.08% |
3,847
-1,095
| -22% | -$100K |
|
283
Televisa
TV
$1.48B
| $356K | 0.08% |
32,190
| – | – |
|
284
Orion
OEC
$379M
| $351K | 0.08% |
18,479
+1,590
| +9% | +$39.9K |
|
|
BERY
285
DELISTED
Berry Global Group, Inc.
BERY
| $350K | 0.08% |
7,069
-2,055
| -23% | -$97.5K |
|
|
STI
286
DELISTED
SunTrust Banks, Inc.
STI
| $350K | 0.08% |
5,903
-11,737
| -67% | -$718K |
|
|
SAGE
287
DELISTED
Sage Therapeutics
SAGE
| $349K | 0.08% |
2,194
+757
| +53% | +$110K |
|
|
INXN
288
DELISTED
Interxion Holding N.V.
INXN
| $348K | 0.08% |
5,215
-1,422
| -21% | -$88.1K |
|
|
BCOV
289
DELISTED
Brightcove, Inc.
BCOV
| $347K | 0.08% |
41,230
-1,765
| -4% | -$14.2K |
|
|
GLOG
290
DELISTED
GASLOG LTD
GLOG
| $346K | 0.08% |
19,837
-849
| -4% | -$14.8K |
|
291
White Mountains Insurance
WTM
$5.43B
| $345K | 0.08% |
373
-33
| -8% | -$29.9K |
|
292
First Bancorp
FBP
$4.39B
| $344K | 0.08% |
30,008
-1,284
| -4% | -$13.5K |
|
293
Ulta Beauty
ULTA
$20.7B
| $343K | 0.08% |
984
-291
| -23% | -$88K |
|
|
HBI
294
DELISTED
Hanesbrands
HBI
| $341K | 0.08% |
19,095
-1,990
| -9% | -$33K |
|
295
Myriad Genetics
MYGN
$515M
| $340K | 0.08% |
10,253
-439
| -4% | -$13.4K |
|
296
Comcast
CMCSA
$80.9B
| $339K | 0.08% |
8,491
+2,491
| +42% | +$93.7K |
|
|
RPT
297
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $339K | 0.08% |
28,203
-3,270
| -10% | -$40.6K |
|
|
CMA
298
DELISTED
Comerica
CMA
| $338K | 0.08% |
4,610
+360
| +8% | +$28.9K |
|
|
IRBT
299
DELISTED
iRobot
IRBT
| $337K | 0.08% |
2,864
-135
| -5% | -$14.4K |
|
300
Yum! Brands
YUM
$40.7B
| $336K | 0.08% |
3,370
-1,905
| -36% | -$180K |
|
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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.