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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 | |
|---|---|---|---|---|---|---|
476
AbbVie
ABBV
$465B
| $185K | 0.04% |
2,290
-80
| -3% | -$6.54K |
|
477
Forward Air
FWRD
$467M
| $185K | 0.04% |
2,856
-310
| -10% | -$19K |
|
478
Huntington Bancshares
HBAN
$35B
| $185K | 0.04% |
14,596
-3,630
| -20% | -$48.8K |
|
479
Ingredion
INGR
$6.48B
| $184K | 0.04% |
1,941
+110
| +6% | +$10.4K |
|
480
Pinnacle West Capital
PNW
$12.8B
| $184K | 0.04% |
1,925
+865
| +82% | +$78.1K |
|
481
Floor & Decor
FND
$6.14B
| $183K | 0.04% |
+4,435
| New | +$156K |
|
|
PRMW
482
DELISTED
Primo Water Corporation
PRMW
| $183K | 0.04% |
12,521
-1,140
| -8% | -$17.1K |
|
483
Banc of California
BANC
$3.27B
| $182K | 0.04% |
13,177
-1,430
| -10% | -$21.4K |
|
484
Fabrinet
FN
$16.1B
| $182K | 0.04% |
3,471
-149
| -4% | -$8.12K |
|
485
Forrester Research
FORR
$200M
| $182K | 0.04% |
3,764
-460
| -11% | -$21.4K |
|
486
Globe Life
GL
$13.9B
| $182K | 0.04% |
2,220
+740
| +50% | +$60.5K |
|
487
MGIC Investment
MTG
$6.47B
| $182K | 0.04% |
13,850
-980
| -7% | -$12.2K |
|
488
Burlington
BURL
$23.3B
| $181K | 0.04% |
1,155
-189
| -14% | -$30.5K |
|
|
THS
489
DELISTED
Treehouse Foods
THS
| $181K | 0.04% |
+2,800
| New | +$165K |
|
|
IBKC
490
DELISTED
IBERIABANK Corp
IBKC
| $181K | 0.04% |
2,524
-108
| -4% | -$8.02K |
|
491
Franklin Resources
BEN
$17.3B
| $179K | 0.04% |
5,384
+1,464
| +37% | +$46.2K |
|
|
AVLR
492
DELISTED
Avalara, Inc.
AVLR
| $178K | 0.04% |
+3,192
| New | +$148K |
|
|
SKX
493
DELISTED
Skechers
SKX
| $177K | 0.04% |
5,274
-627
| -11% | -$18.7K |
|
494
Trimble
TRMB
$13.6B
| $176K | 0.04% |
+4,350
| New | +$165K |
|
495
Valmont Industries
VMI
$9.33B
| $176K | 0.04% |
+1,350
| New | +$174K |
|
496
Bright Horizons
BFAM
$4.24B
| $175K | 0.04% |
1,379
-241
| -15% | -$28.7K |
|
497
Compass Minerals
CMP
$1.25B
| $175K | 0.04% |
3,215
+1,641
| +104% | +$83K |
|
|
MDRX
498
DELISTED
Veradigm Inc. Common Stock
MDRX
| $175K | 0.04% |
18,383
-2,280
| -11% | -$25.2K |
|
|
AMTD
499
DELISTED
TD Ameritrade Holding Corp
AMTD
| $175K | 0.04% |
3,499
+95
| +3% | +$5.15K |
|
500
Advance Auto Parts
AAP
$3.54B
| $174K | 0.04% |
1,019
-1,162
| -53% | -$188K |
|
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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.