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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 | |
|---|---|---|---|---|---|---|
401
Moody's
MCO
$83.2B
| $236K | 0.06% |
1,305
+119
| +10% | +$19.6K |
|
402
Royal Caribbean
RCL
$83.6B
| $236K | 0.06% |
2,058
+118
| +6% | +$13.4K |
|
403
Grand Canyon Education
LOPE
$3.94B
| $235K | 0.06% |
+2,052
| New | +$212K |
|
404
Luxfer Holdings
LXFR
$459M
| $235K | 0.06% |
9,425
-1,030
| -10% | -$20.7K |
|
405
Selective Insurance
SIGI
$5.62B
| $234K | 0.05% |
3,702
-425
| -10% | -$26.7K |
|
406
International Bancshares
IBOC
$4.82B
| $231K | 0.05% |
6,071
-660
| -10% | -$25K |
|
407
Corpay
CPAY
$25.4B
| $231K | 0.05% |
938
-2,670
| -74% | -$578K |
|
408
Keysight
KEYS
$51.6B
| $228K | 0.05% |
2,619
-2,500
| -49% | -$194K |
|
409
Kirby Corp
KEX
$7.75B
| $227K | 0.05% |
3,017
-129
| -4% | -$9.4K |
|
410
NCR Voyix
VYX
$1.17B
| $226K | 0.05% |
13,493
-2,020
| -13% | -$33.5K |
|
411
DXP Enterprises
DXPE
$2.53B
| $224K | 0.05% |
5,762
-247
| -4% | -$8.6K |
|
412
Williams-Sonoma
WSM
$28.2B
| $224K | 0.05% |
7,960
-440
| -5% | -$12.1K |
|
413
Interparfums
IPAR
$4.1B
| $223K | 0.05% |
2,944
+244
| +9% | +$17.1K |
|
414
Vulcan Materials
VMC
$37.3B
| $221K | 0.05% |
1,869
-324
| -15% | -$35K |
|
|
SPLK
415
DELISTED
Splunk Inc
SPLK
| $221K | 0.05% |
1,772
-1,586
| -47% | -$198K |
|
|
DATA
416
DELISTED
Tableau Software, Inc.
DATA
| $221K | 0.05% |
+1,736
| New | +$219K |
|
417
Freshpet
FRPT
$3.04B
| $220K | 0.05% |
+5,195
| New | +$200K |
|
|
BT
418
DELISTED
BT Group plc (ADR)
BT
| $219K | 0.05% |
14,828
-1,785
| -11% | -$26.7K |
|
419
Huron Consulting
HURN
$1.99B
| $218K | 0.05% |
4,624
-510
| -10% | -$25.2K |
|
420
McKesson
MCK
$103B
| $218K | 0.05% |
1,868
+278
| +17% | +$34.3K |
|
421
Park Hotels & Resorts
PK
$2.95B
| $218K | 0.05% |
7,027
-630
| -8% | -$18.9K |
|
|
HZNP
422
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $217K | 0.05% |
+8,206
| New | +$194K |
|
423
Gaming and Leisure Properties
GLPI
$13.1B
| $216K | 0.05% |
5,600
| – | – |
|
424
Boston Scientific
BSX
$69.5B
| $215K | 0.05% |
5,600
-150
| -3% | -$5.73K |
|
425
Carlisle Companies
CSL
$14.2B
| $215K | 0.05% |
1,750
-245
| -12% | -$28.3K |
|
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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.