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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 | |
|---|---|---|---|---|---|---|
551
LivaNova
LIVN
$4.48B
| $151K | 0.04% |
1,550
+950
| +158% | +$88.7K |
|
|
XEC
552
DELISTED
CIMAREX ENERGY CO
XEC
| $151K | 0.04% |
+2,159
| New | +$155K |
|
553
Domino's
DPZ
$11.7B
| $150K | 0.04% |
+580
| New | +$151K |
|
554
ON Semiconductor
ON
$33B
| $150K | 0.04% |
7,300
-250
| -3% | -$5.16K |
|
555
1-800-Flowers.com
FLWS
$254M
| $149K | 0.04% |
+8,200
| New | +$132K |
|
556
Broadcom
AVGO
$1.81T
| $146K | 0.03% |
+4,870
| New | +$132K |
|
557
CTS Corp
CTS
$1.84B
| $146K | 0.03% |
4,982
-540
| -10% | -$15.8K |
|
558
Commault Systems
CVLT
$5.2B
| $146K | 0.03% |
2,251
+273
| +14% | +$17.6K |
|
559
Duke Energy
DUK
$102B
| $146K | 0.03% |
1,625
+575
| +55% | +$50.7K |
|
|
INFO
560
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $145K | 0.03% |
2,672
+30
| +1% | +$1.57K |
|
561
Carpenter Technology
CRS
$27.7B
| $144K | 0.03% |
3,138
+1,073
| +52% | +$47.8K |
|
562
Stride
LRN
$4.04B
| $144K | 0.03% |
+4,205
| New | +$128K |
|
|
ZNGA
563
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $144K | 0.03% |
+26,956
| New | +$130K |
|
564
Agilent Technologies
A
$39.5B
| $142K | 0.03% |
+1,765
| New | +$134K |
|
565
ADT
ADT
$5.32B
| $142K | 0.03% |
22,225
-525
| -2% | -$3.79K |
|
566
Pacira BioSciences
PCRX
$1.05B
| $142K | 0.03% |
+3,735
| New | +$146K |
|
567
Stepan Co
SCL
$1.32B
| $142K | 0.03% |
1,620
-70
| -4% | -$6.07K |
|
568
Synchrony
SYF
$25B
| $142K | 0.03% |
4,460
-90
| -2% | -$2.71K |
|
|
SJI
569
DELISTED
South Jersey Industries, Inc.
SJI
| $142K | 0.03% |
4,420
-355
| -7% | -$10.7K |
|
|
WBC
570
DELISTED
WABCO HOLDINGS INC.
WBC
| $142K | 0.03% |
1,078
-116
| -10% | -$14.3K |
|
571
First Industrial Realty Trust
FR
$8.82B
| $141K | 0.03% |
3,975
-225
| -5% | -$7.41K |
|
572
Ziff Davis
ZD
$1.95B
| $141K | 0.03% |
1,869
-149
| -7% | -$10.3K |
|
573
Nektar Therapeutics
NKTR
$2.37B
| $140K | 0.03% |
277
-23
| -8% | -$13.6K |
|
|
ITCI
574
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $140K | 0.03% |
11,522
+1,265
| +12% | +$16.2K |
|
|
IPG
575
DELISTED
Interpublic Group of Companies
IPG
| $139K | 0.03% |
6,600
-1,220
| -16% | -$27.2K |
|
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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.