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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 | |
|---|---|---|---|---|---|---|
|
FLIR
376
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $255K | 0.06% |
5,350
-150
| -3% | -$7.25K |
|
377
Fate Therapeutics
FATE
$267M
| $254K | 0.06% |
14,462
-665
| -4% | -$10.5K |
|
|
HA
378
DELISTED
Hawaiian Holdings, Inc.
HA
| $254K | 0.06% |
9,685
+761
| +9% | +$22.1K |
|
379
Ameriprise Financial
AMP
$48.5B
| $253K | 0.06% |
1,973
+333
| +20% | +$41.3K |
|
380
Tronox
TROX
$976M
| $253K | 0.06% |
19,240
-824
| -4% | -$8.71K |
|
381
First American
FAF
$8.01B
| $251K | 0.06% |
4,878
-270
| -5% | -$13.4K |
|
382
Hancock Whitney
HWC
$6.16B
| $251K | 0.06% |
6,233
-430
| -6% | -$17.6K |
|
383
US Foods
USFD
$22.4B
| $251K | 0.06% |
7,203
-1,480
| -17% | -$50.8K |
|
384
Jefferies Financial Group
JEF
$13.1B
| $248K | 0.06% |
14,694
-1,454
| -9% | -$25.7K |
|
385
Martin Marietta Materials
MLM
$34.6B
| $247K | 0.06% |
1,226
-1,379
| -53% | -$257K |
|
386
PACCAR
PCAR
$69.7B
| $246K | 0.06% |
5,408
+1,103
| +26% | +$48K |
|
387
Portland General Electric
POR
$5.98B
| $246K | 0.06% |
4,742
-440
| -8% | -$21.5K |
|
388
Core Laboratories
CLB
$509M
| $245K | 0.06% |
3,560
-1,640
| -32% | -$110K |
|
389
CGI
GIB
$15.1B
| $245K | 0.06% |
3,565
-275
| -7% | -$18.2K |
|
|
STL
390
DELISTED
Sterling Bancorp
STL
| $245K | 0.06% |
13,185
-2,170
| -14% | -$41.5K |
|
391
Walt Disney
DIS
$171B
| $244K | 0.06% |
2,194
-556
| -20% | -$62.1K |
|
|
VRNT
392
DELISTED
Verint Systems
VRNT
| $244K | 0.06% |
8,001
-2,118
| -21% | -$53.9K |
|
393
Check Point Software Technologies
CHKP
$14B
| $243K | 0.06% |
1,918
-166
| -8% | -$19.3K |
|
394
STAG Industrial
STAG
$7.78B
| $242K | 0.06% |
8,150
-640
| -7% | -$17.7K |
|
395
UGI
UGI
$8.02B
| $242K | 0.06% |
4,360
-470
| -10% | -$25.7K |
|
396
Brookfield
BN
$103B
| $241K | 0.06% |
14,476
-1,107
| -7% | -$17.2K |
|
|
MXIM
397
DELISTED
Maxim Integrated Products
MXIM
| $239K | 0.06% |
4,489
-844
| -16% | -$45.4K |
|
|
NLSN
398
DELISTED
Nielsen Holdings plc
NLSN
| $239K | 0.06% |
10,080
-770
| -7% | -$19.9K |
|
399
Gartner
IT
$10.6B
| $238K | 0.06% |
1,573
-847
| -35% | -$118K |
|
|
INVX
400
Innovex International
INVX
$1.82B
| $237K | 0.06% |
5,171
-380
| -7% | -$14.9K |
|
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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.