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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 | |
|---|---|---|---|---|---|---|
451
Genpact
G
$5.9B
| $203K | 0.05% |
5,770
-3,130
| -35% | -$98.8K |
|
452
GATX Corp
GATX
$6.58B
| $200K | 0.05% |
2,620
-280
| -10% | -$20.9K |
|
453
Enviri
NVRI
$611M
| $200K | 0.05% |
9,926
-4,858
| -33% | -$105K |
|
|
NCI
454
DELISTED
Navigant Consulting, Inc.
NCI
| $200K | 0.05% |
10,252
-1,453
| -12% | -$34K |
|
455
G-III Apparel Group
GIII
$1.55B
| $199K | 0.05% |
4,975
-6,887
| -58% | -$239K |
|
456
Navigator Holdings
NVGS
$1.33B
| $198K | 0.05% |
17,996
-770
| -4% | -$7.91K |
|
457
Assured Guaranty
AGO
$3.75B
| $197K | 0.05% |
4,441
-480
| -10% | -$20K |
|
458
Darling Ingredients
DAR
$9.43B
| $197K | 0.05% |
9,104
-390
| -4% | -$8.23K |
|
459
LGI Homes
LGIH
$1.45B
| $197K | 0.05% |
3,267
-140
| -4% | -$8.11K |
|
460
Morgan Stanley
MS
$332B
| $197K | 0.05% |
4,675
+1,295
| +38% | +$54.5K |
|
461
Lennar Class A
LEN
$21.1B
| $196K | 0.05% |
4,118
-216
| -5% | -$9.77K |
|
462
Sensient Technologies
SXT
$5.28B
| $194K | 0.05% |
2,855
-240
| -8% | -$15.1K |
|
|
BDN
463
Brandywine Realty Trust
BDN
$521M
| $193K | 0.05% |
+12,160
| New | +$184K |
|
464
Aramark
ARMK
$15.2B
| $191K | 0.04% |
8,961
-2,278
| -20% | -$51K |
|
465
Mondelez International
MDLZ
$80.7B
| $191K | 0.04% |
3,820
+1,620
| +74% | +$74.3K |
|
|
TPH
466
DELISTED
Tri Pointe Homes
TPH
| $191K | 0.04% |
15,103
-1,080
| -7% | -$13.7K |
|
|
PRMW
467
DELISTED
Primo Water Corporation
PRMW
| $191K | 0.04% |
12,360
+275
| +2% | +$3.96K |
|
468
Howard Hughes
HHH
$3.93B
| $189K | 0.04% |
1,794
-84
| -4% | -$8.7K |
|
|
HES
469
DELISTED
Hess
HES
| $188K | 0.04% |
3,135
+675
| +27% | +$37.1K |
|
|
FMBI
470
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $188K | 0.04% |
9,173
-990
| -10% | -$21.6K |
|
471
VF Corp
VFC
$6.91B
| $187K | 0.04% |
2,283
-107
| -4% | -$8.35K |
|
|
CXO
472
DELISTED
CONCHO RESOURCES INC.
CXO
| $187K | 0.04% |
1,682
+315
| +23% | +$35.6K |
|
473
Herc Holdings
HRI
$5.31B
| $186K | 0.04% |
4,775
-200
| -4% | -$7.56K |
|
474
NETSCOUT
NTCT
$2.88B
| $186K | 0.04% |
6,640
-630
| -9% | -$16.7K |
|
475
Taylor Morrison
TMHC
| $186K | 0.04% |
10,494
+1,004
| +11% | +$17.9K |
|
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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.