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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 | |
|---|---|---|---|---|---|---|
526
S&P Global
SPGI
$126B
| $164K | 0.04% |
781
+52
| +7% | +$10.1K |
|
|
LGF.B
527
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $164K | 0.04% |
10,870
-465
| -4% | -$7.3K |
|
|
TSE
528
DELISTED
Trinseo
TSE
| $163K | 0.04% |
3,590
-210
| -6% | -$10.2K |
|
|
BID
529
DELISTED
Sotheby's
BID
| $163K | 0.04% |
4,322
-260
| -6% | -$10.4K |
|
530
Old Republic International
ORI
$10.7B
| $162K | 0.04% |
7,754
-520
| -6% | -$10.8K |
|
531
Century Communities
CCS
$2.06B
| $160K | 0.04% |
6,690
-63
| -0.9% | -$1.43K |
|
532
Tyson Foods
TSN
$21.7B
| $160K | 0.04% |
2,310
-6,050
| -72% | -$375K |
|
533
Eversource Energy
ES
$28.5B
| $158K | 0.04% |
2,220
-810
| -27% | -$55.8K |
|
534
TechnipFMC
FTI
$29B
| $158K | 0.04% |
9,032
-387
| -4% | -$6.54K |
|
|
RJET
535
Republic Airways Holdings
RJET
$850M
| $158K | 0.04% |
1,263
-47
| -4% | -$6.26K |
|
536
Eagle Materials
EXP
$6.83B
| $157K | 0.04% |
1,865
-80
| -4% | -$5.78K |
|
537
Gogo Inc
GOGO
$536M
| $157K | 0.04% |
34,858
-1,492
| -4% | -$6.22K |
|
538
Oshkosh
OSK
$9.44B
| $157K | 0.04% |
2,085
-1,385
| -40% | -$102K |
|
|
GHL
539
DELISTED
Greenhill & Co., Inc.
GHL
| $157K | 0.04% |
7,280
-1,657
| -19% | -$41.1K |
|
|
VMW
540
DELISTED
VMware, Inc
VMW
| $157K | 0.04% |
870
-229
| -21% | -$37.3K |
|
|
FRTA
541
DELISTED
Forterra, Inc
FRTA
| $157K | 0.04% |
37,254
-1,595
| -4% | -$7.64K |
|
|
QEP
542
DELISTED
QEP RESOURCES, INC.
QEP
| $157K | 0.04% |
20,184
-4,232
| -17% | -$33.8K |
|
|
NBL
543
DELISTED
Noble Energy, Inc.
NBL
| $157K | 0.04% |
6,341
+3,381
| +114% | +$76.5K |
|
544
BWX Technologies
BWXT
$15.4B
| $156K | 0.04% |
3,140
-544
| -15% | -$25.7K |
|
545
Caterpillar
CAT
$384B
| $155K | 0.04% |
1,145
+365
| +47% | +$48.5K |
|
|
TXNM
546
TXNM Energy Inc
TXNM
$6.43B
| $155K | 0.04% |
3,270
-880
| -21% | -$38.5K |
|
547
Home Depot
HD
$343B
| $154K | 0.04% |
805
-3,881
| -83% | -$712K |
|
548
Gentherm
THRM
$1.28B
| $154K | 0.04% |
4,170
-450
| -10% | -$18.3K |
|
|
MRO
549
DELISTED
Marathon Oil Corporation
MRO
| $154K | 0.04% |
9,230
+1,690
| +22% | +$27.6K |
|
550
Hanover Insurance
THG
$7.82B
| $152K | 0.04% |
1,330
-10
| -0.7% | -$1.15K |
|
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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.