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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 | |
|---|---|---|---|---|---|---|
426
Robert Half
RHI
$4.21B
| $215K | 0.05% |
3,300
-100
| -3% | -$6.34K |
|
|
THR
427
DELISTED
Thermon Group Holdings
THR
| $215K | 0.05% |
8,763
-950
| -10% | -$22.6K |
|
|
MGP
428
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $215K | 0.05% |
6,681
+478
| +8% | +$14.4K |
|
429
Spectrum Brands
SPB
$2.06B
| $214K | 0.05% |
3,906
-420
| -10% | -$22.4K |
|
430
Empire State Realty Trust
ESRT
$978M
| $213K | 0.05% |
13,484
-1,710
| -11% | -$26.3K |
|
431
Hartford Financial Services
HIG
$39.2B
| $213K | 0.05% |
4,290
+560
| +15% | +$26.6K |
|
432
Under Armour Class C
UA
$2.97B
| $213K | 0.05% |
11,300
| – | – |
|
433
Honeywell
HON
$78.6B
| $212K | 0.05% |
1,416
-6
| -0.4% | -$838 |
|
434
First Horizon
FHN
$12.3B
| $211K | 0.05% |
15,069
+1,430
| +10% | +$21.1K |
|
435
Regal Rexnord
RRX
$13.5B
| $211K | 0.05% |
2,576
-529
| -17% | -$41.7K |
|
436
Silicon Laboratories
SLAB
$7.19B
| $211K | 0.05% |
2,607
-136
| -5% | -$11.3K |
|
437
VeriSign
VRSN
$25.4B
| $211K | 0.05% |
1,164
+45
| +4% | +$7.72K |
|
438
Northwest Bancshares
NWBI
$2.36B
| $209K | 0.05% |
12,341
-1,340
| -10% | -$23.8K |
|
439
Patterson-UTI
PTEN
$3.52B
| $209K | 0.05% |
14,902
+322
| +2% | +$4.22K |
|
440
Wingstop
WING
$3.72B
| $209K | 0.05% |
+2,745
| New | +$187K |
|
441
Artisan Partners
APAM
$2.94B
| $207K | 0.05% |
8,207
-351
| -4% | -$8.58K |
|
442
Electronic Arts
EA
$52.5B
| $207K | 0.05% |
2,037
-792
| -28% | -$75.1K |
|
443
Service Corp International
SCI
$11.8B
| $207K | 0.05% |
5,160
-395
| -7% | -$16.5K |
|
444
Skywest
SKYW
$4.5B
| $207K | 0.05% |
3,815
-340
| -8% | -$17.4K |
|
445
Intuitive Surgical
ISRG
$131B
| $206K | 0.05% |
+1,083
| New | +$192K |
|
|
WIRE
446
DELISTED
Encore Wire Corp
WIRE
| $206K | 0.05% |
3,593
-154
| -4% | -$8.54K |
|
447
Cardlytics
CDLX
$23M
| $205K | 0.05% |
1,236
-53
| -4% | -$8.62K |
|
|
DISH
448
DELISTED
DISH Network Corp.
DISH
| $205K | 0.05% |
6,445
+1,055
| +20% | +$32.3K |
|
449
Intuit
INTU
$86.9B
| $204K | 0.05% |
779
+53
| +7% | +$12.2K |
|
450
Cousins Properties
CUZ
$5.22B
| $203K | 0.05% |
5,253
+3,170
| +152% | +$116K |
|
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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.