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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 | |
|---|---|---|---|---|---|---|
351
SBA Communications
SBAC
$18.3B
| $272K | 0.06% |
1,362
-235
| -15% | -$42.6K |
|
352
Public Service Enterprise Group
PEG
$39.5B
| $271K | 0.06% |
4,559
-321
| -7% | -$17.9K |
|
353
Sun Communities
SUI
$15B
| $271K | 0.06% |
2,283
-150
| -6% | -$16.7K |
|
|
XYZ
354
Block Inc
XYZ
$48.4B
| $270K | 0.06% |
3,600
| – | – |
|
|
IPHI
355
DELISTED
INPHI CORPORATION
IPHI
| $270K | 0.06% |
6,184
-265
| -4% | -$10.5K |
|
356
Nomad Foods
NOMD
$1.67B
| $268K | 0.06% |
13,113
+1,563
| +14% | +$30.1K |
|
357
Guidewire Software
GWRE
$12.4B
| $267K | 0.06% |
2,746
-853
| -24% | -$76.3K |
|
358
Tenet Healthcare
THC
$21B
| $267K | 0.06% |
9,275
-475
| -5% | -$11.7K |
|
|
CMBT
359
CMB.TECH NV
CMBT
$4.46B
| $267K | 0.06% |
32,707
-1,400
| -4% | -$11K |
|
360
Salesforce
CRM
$142B
| $265K | 0.06% |
1,675
-361
| -18% | -$56K |
|
361
Cognizant
CTSH
$22.3B
| $264K | 0.06% |
3,650
-100
| -3% | -$7K |
|
362
National Grid
NGG
$81.6B
| $263K | 0.06% |
5,333
-642
| -11% | -$31.1K |
|
363
Aon
AON
$78.4B
| $262K | 0.06% |
1,536
-1,827
| -54% | -$296K |
|
364
Quanta Services
PWR
$93.1B
| $261K | 0.06% |
6,941
-17,926
| -72% | -$626K |
|
365
Nasdaq
NDAQ
$52.5B
| $260K | 0.06% |
8,925
-2,748
| -24% | -$78.3K |
|
|
AGR
366
DELISTED
Avangrid, Inc.
AGR
| $260K | 0.06% |
5,162
-621
| -11% | -$30.6K |
|
|
SGEN
367
DELISTED
Seagen Inc. Common Stock
SGEN
| $260K | 0.06% |
3,553
-300
| -8% | -$21.3K |
|
|
FISV
368
Fiserv Inc
FISV
$27.9B
| $257K | 0.06% |
2,910
-1,602
| -36% | -$132K |
|
369
Inogen
INGN
$171M
| $257K | 0.06% |
2,700
+1,900
| +238% | +$237K |
|
370
Bankunited
BKU
$3.36B
| $256K | 0.06% |
7,658
+30
| +0.4% | +$1.03K |
|
371
CubeSmart
CUBE
$9.57B
| $256K | 0.06% |
7,989
-590
| -7% | -$17.9K |
|
372
Watsco Inc
WSO
$15B
| $256K | 0.06% |
1,786
-76
| -4% | -$10.9K |
|
373
Yeti Holdings
YETI
$3.86B
| $256K | 0.06% |
8,470
+475
| +6% | +$10.3K |
|
|
GLUU
374
DELISTED
Glu Mobile Inc.
GLUU
| $256K | 0.06% |
23,362
-24,660
| -51% | -$232K |
|
375
Xylem
XYL
$28.6B
| $255K | 0.06% |
3,225
-250
| -7% | -$18.2K |
|
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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.