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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 | |
|---|---|---|---|---|---|---|
326
Universal Electronics
UEIC
$57.6M
| $292K | 0.07% |
7,847
-336
| -4% | -$10.3K |
|
327
Merit Medical Systems
MMSI
$4.54B
| $290K | 0.07% |
4,699
+270
| +6% | +$15.3K |
|
|
LSXMK
328
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $290K | 0.07% |
9,946
-761
| -7% | -$23K |
|
|
NP
329
DELISTED
Neenah, Inc. Common Stock
NP
| $290K | 0.07% |
4,517
-440
| -9% | -$29.2K |
|
330
Spire
SR
$4.87B
| $289K | 0.07% |
3,515
-375
| -10% | -$29.2K |
|
|
PS
331
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $289K | 0.07% |
9,100
+3,600
| +65% | +$107K |
|
332
SM Energy
SM
$7.26B
| $288K | 0.07% |
16,493
-946
| -5% | -$16.8K |
|
|
MIC
333
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $286K | 0.07% |
6,941
-2,843
| -29% | -$117K |
|
|
CY
334
DELISTED
Cypress Semiconductor
CY
| $286K | 0.07% |
19,124
-7,058
| -27% | -$102K |
|
|
CVA
335
DELISTED
Covanta Holding Corporation
CVA
| $285K | 0.07% |
16,455
-704
| -4% | -$11.5K |
|
|
QVCGA
336
DELISTED
QVC Group Inc Series A
QVCGA
| $283K | 0.07% |
365
-21
| -5% | -$20.2K |
|
337
Essential Utilities
WTRG
$11.2B
| $282K | 0.07% |
7,743
-931
| -11% | -$32.8K |
|
338
Evercore
EVR
$13.2B
| $281K | 0.07% |
3,079
-783
| -20% | -$68.8K |
|
339
Kemper
KMPR
$1.73B
| $281K | 0.07% |
3,687
+73
| +2% | +$5.6K |
|
340
Camden Property Trust
CPT
$11.2B
| $280K | 0.07% |
2,763
-180
| -6% | -$17.3K |
|
341
TC Energy
TRP
$71.2B
| $280K | 0.07% |
+6,223
| New | +$267K |
|
342
MSC Industrial Direct
MSM
$7.07B
| $279K | 0.07% |
3,370
-255
| -7% | -$21K |
|
|
TGNA
343
DELISTED
TEGNA Inc
TGNA
| $279K | 0.07% |
19,795
-1,515
| -7% | -$19.2K |
|
344
Stellantis
STLA
$16.5B
| $276K | 0.06% |
18,600
-1,300
| -7% | -$20K |
|
345
Flex
FLEX
$42.5B
| $275K | 0.06% |
36,486
-16,192
| -31% | -$116K |
|
|
GWB
346
DELISTED
Great Western Bancorp, Inc.
GWB
| $275K | 0.06% |
8,714
-850
| -9% | -$29.5K |
|
347
MaxLinear
MXL
$5.88B
| $274K | 0.06% |
10,745
-2,755
| -20% | -$60.2K |
|
|
UMPQ
348
DELISTED
Umpqua Holdings Corp
UMPQ
| $274K | 0.06% |
16,580
-600
| -3% | -$10.6K |
|
|
SCS
349
DELISTED
Steelcase
SCS
| $273K | 0.06% |
18,736
-1,080
| -5% | -$17.9K |
|
|
RST
350
DELISTED
ROSETTA STONE INC
RST
| $273K | 0.06% |
12,486
+1,389
| +13% | +$24.2K |
|
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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.