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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
Cap. Flow
-$43.6M
Cap. Flow %
-10.22%
Top 10 Hldgs %
15.77%
Holding
958
New
53
Increased
182
Reduced
597
Closed
105

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.76M
2
STZ icon
Constellation Brands
STZ
+$997K
3
RTX icon
RTX Corp
RTX
+$836K
4
CB icon
Chubb
CB
+$811K
5
TGT icon
Target
TGT
+$789K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$2.98M
2
BOCH
Bank of Commerce Holdings (CA)
BOCH
+$2.12M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.62M
5
UPS icon
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
CL icon
26
Colgate-Palmolive
CL
$72.6B
$2.85M 0.67%
41,520
-3,248
-7% -$210K
SHOP icon
27
Shopify
SHOP
$148B
$2.65M 0.62%
128,300
-17,100
-12% -$302K
PNC icon
28
PNC Financial Services
PNC
$100B
$2.63M 0.62%
21,408
-2,618
-11% -$324K
PSA icon
29
Public Storage
PSA
$60.2B
$2.61M 0.61%
11,968
-1,263
-10% -$264K
TJX icon
30
TJX Companies
TJX
$170B
$2.6M 0.61%
48,959
-19,430
-28% -$969K
UNH icon
31
UnitedHealth
UNH
$382B
$2.55M 0.6%
10,319
-614
-6% -$157K
PYPL icon
32
PayPal
PYPL
$49.5B
$2.53M 0.59%
24,390
-3,426
-12% -$324K
BNDX icon
33
Vanguard Total International Bond ETF
BNDX
$82B
$2.16M 0.51%
38,662
-20,879
-35% -$1.15M
MA icon
34
Mastercard
MA
$477B
$2.06M 0.48%
8,732
-722
-8% -$155K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.91T
$2.05M 0.48%
34,900
-11,220
-24% -$633K
VZ icon
36
Verizon
VZ
$194B
$2.04M 0.48%
34,594
+1,933
+6% +$109K
MRSH
37
Marsh
MRSH
$86.3B
$1.93M 0.45%
20,591
-4,205
-17% -$372K
IQV icon
38
IQVIA
IQV
$34.7B
$1.92M 0.45%
13,323
-1,431
-10% -$191K
JPM icon
39
JPMorgan Chase
JPM
$939B
$1.9M 0.45%
18,807
-5,843
-24% -$602K
TGT icon
40
Target
TGT
$62.1B
$1.84M 0.43%
22,960
+10,790
+89% +$789K
RTX icon
41
RTX Corp
RTX
$287B
$1.83M 0.43%
22,569
+11,001
+95% +$836K
GD icon
42
General Dynamics
GD
$105B
$1.83M 0.43%
10,793
-2,152
-17% -$363K
DLTR icon
43
Dollar Tree
DLTR
$23.1B
$1.82M 0.43%
17,356
+5,244
+43% +$515K
MMM icon
44
3M
MMM
$89B
$1.74M 0.41%
10,032
-72
-0.7% -$12.1K
EXAS
45
DELISTED
Exact Sciences
EXAS
$1.74M 0.41%
20,087
-6,363
-24% -$542K
D icon
46
Dominion Energy
D
$62.5B
$1.7M 0.4%
22,160
+5,941
+37% +$434K
MPWR icon
47
Monolithic Power Systems
MPWR
$65.5B
$1.69M 0.4%
12,480
-270
-2% -$35.4K
DG icon
48
Dollar General
DG
$25.9B
$1.69M 0.4%
14,135
-3,856
-21% -$449K
LMT icon
49
Lockheed Martin
LMT
$134B
$1.68M 0.39%
5,590
-1,571
-22% -$461K
COST icon
50
Costco
COST
$415B
$1.61M 0.38%
6,656
-1,291
-16% -$282K
1
2
3 4 5

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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.