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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 | |
|---|---|---|---|---|---|---|
501
Acco Brands
ACCO
$402M
| $174K | 0.04% |
20,309
-2,210
| -10% | -$19.3K |
|
502
Rockwell Automation
ROK
$52.5B
| $174K | 0.04% |
993
-173
| -15% | -$29.4K |
|
503
Thor Industries
THO
$4.21B
| $174K | 0.04% |
2,795
-250
| -8% | -$15.8K |
|
504
Consolidated Edison
ED
$41.8B
| $173K | 0.04% |
2,040
-240
| -11% | -$19.2K |
|
505
PRA Group
PRAA
$701M
| $173K | 0.04% |
6,463
-277
| -4% | -$8.01K |
|
506
Howmet Aerospace
HWM
$115B
| $172K | 0.04% |
11,703
| – | – |
|
507
Nucor
NUE
$59.9B
| $172K | 0.04% |
2,959
+379
| +15% | +$22.2K |
|
508
International Paper
IP
$23.4B
| $171K | 0.04% |
3,900
+426
| +12% | +$18.5K |
|
509
OneMain Financial
OMF
$7.17B
| $171K | 0.04% |
5,385
-65
| -1% | -$2.01K |
|
|
PCH
510
DELISTED
PotlatchDeltic
PCH
| $171K | 0.04% |
4,518
-490
| -10% | -$17.5K |
|
|
CELG
511
DELISTED
Celgene Corp
CELG
| $171K | 0.04% |
1,813
+1,063
| +142% | +$93K |
|
512
Altria Group
MO
$125B
| $170K | 0.04% |
2,957
-11,715
| -80% | -$599K |
|
513
Travelers Companies
TRV
$82.8B
| $170K | 0.04% |
1,240
+120
| +11% | +$15.4K |
|
514
Amneal Pharmaceuticals
AMRX
$5.91B
| $169K | 0.04% |
11,932
+3,461
| +41% | +$45.7K |
|
515
Monster Beverage
MNST
$96B
| $169K | 0.04% |
6,200
+3,188
| +106% | +$90.9K |
|
516
Eastman Chemical
EMN
$7.84B
| $168K | 0.04% |
2,209
+649
| +42% | +$51.6K |
|
517
Huntsman Corp
HUN
$2.03B
| $168K | 0.04% |
7,470
-310
| -4% | -$6.98K |
|
518
Veeco
VECO
$2.77B
| $167K | 0.04% |
15,378
-658
| -4% | -$6.79K |
|
519
Atlantic Union Bankshares
AUB
$6.08B
| $166K | 0.04% |
5,140
-560
| -10% | -$18.7K |
|
520
NorthWestern Energy
NWE
$4.47B
| $166K | 0.04% |
2,360
-670
| -22% | -$44K |
|
521
HP
HPQ
$25.3B
| $165K | 0.04% |
8,491
+5,421
| +177% | +$115K |
|
522
Southwest Gas
SWX
$6.73B
| $165K | 0.04% |
2,000
-210
| -10% | -$16.8K |
|
523
ICF International
ICFI
$1.53B
| $164K | 0.04% |
2,160
-220
| -9% | -$15.5K |
|
524
Idexx Laboratories
IDXX
$45B
| $164K | 0.04% |
+732
| New | +$151K |
|
525
Kroger
KR
$36.6B
| $164K | 0.04% |
6,660
+2,070
| +45% | +$56.7K |
|
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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.