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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 | |
|---|---|---|---|---|---|---|
|
PRAH
301
DELISTED
PRA Health Sciences, Inc.
PRAH
| $333K | 0.08% |
3,021
-225
| -7% | -$23.5K |
|
302
Citigroup
C
$223B
| $332K | 0.08% |
5,342
+512
| +11% | +$31.8K |
|
|
MRC
303
DELISTED
MRC Global
MRC
| $330K | 0.08% |
18,855
-391
| -2% | -$6.37K |
|
|
SNV
304
DELISTED
Synovus
SNV
| $329K | 0.08% |
9,561
+3,774
| +65% | +$139K |
|
305
Itron
ITRI
$3.76B
| $328K | 0.08% |
7,021
+574
| +9% | +$30.5K |
|
306
CoStar Group
CSGP
$11.9B
| $326K | 0.08% |
7,000
| – | – |
|
307
Incyte
INCY
$23.7B
| $326K | 0.08% |
3,789
+1,867
| +97% | +$152K |
|
308
Merck
MRK
$323B
| $325K | 0.08% |
4,099
-103
| -2% | -$7.7K |
|
309
Ingevity
NGVT
$2.59B
| $320K | 0.08% |
+3,028
| New | +$304K |
|
310
Amdocs
DOX
$5.64B
| $319K | 0.07% |
5,890
-235
| -4% | -$13.2K |
|
311
Zions Bancorporation
ZION
$10B
| $318K | 0.07% |
6,997
-1,298
| -16% | -$61.9K |
|
|
NEWR
312
DELISTED
New Relic, Inc.
NEWR
| $315K | 0.07% |
3,191
+824
| +35% | +$81.6K |
|
313
Texas Capital Bancshares
TCBI
$4.28B
| $314K | 0.07% |
5,751
-398
| -6% | -$23.1K |
|
314
Acadia Healthcare
ACHC
$2.99B
| $311K | 0.07% |
10,615
-454
| -4% | -$12.9K |
|
|
VSTO
315
DELISTED
Vista Outdoor Inc.
VSTO
| $311K | 0.07% |
38,829
+7,752
| +25% | +$75.8K |
|
316
Warner Bros
WBD
$63.4B
| $310K | 0.07% |
11,475
-875
| -7% | -$24.3K |
|
317
Transocean
RIG
$5.84B
| $309K | 0.07% |
35,501
-1,520
| -4% | -$13K |
|
|
ETFC
318
DELISTED
E*Trade Financial Corporation
ETFC
| $309K | 0.07% |
6,650
+1,870
| +39% | +$89K |
|
319
Capri Holdings
CPRI
$1.82B
| $308K | 0.07% |
6,726
+5,376
| +398% | +$235K |
|
320
ESCO Technologies
ESE
$8.4B
| $305K | 0.07% |
4,560
-490
| -10% | -$32.8K |
|
321
Molina Healthcare
MOH
$10.4B
| $303K | 0.07% |
2,135
-3,911
| -65% | -$529K |
|
322
Oneok
OKE
$56.4B
| $303K | 0.07% |
4,341
-522
| -11% | -$33.8K |
|
323
Mueller Industries
MLI
$14.2B
| $301K | 0.07% |
38,480
-4,200
| -10% | -$30.9K |
|
324
Inspire Medical Systems
INSP
$1.47B
| $299K | 0.07% |
5,261
+1,739
| +49% | +$94K |
|
325
Interface
TILE
$1.96B
| $297K | 0.07% |
19,369
+2,682
| +16% | +$43.9K |
|
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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.