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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 | |
|---|---|---|---|---|---|---|
576
Lumen
LUMN
$6.32B
| $139K | 0.03% |
11,614
-1,398
| -11% | -$19.4K |
|
577
TherapeuticsMD
TXMD
$23.7M
| $139K | 0.03% |
+570
| New | +$151K |
|
578
Westlake Corp
WLK
$9.29B
| $139K | 0.03% |
+2,042
| New | +$148K |
|
579
EastGroup Properties
EGP
$11.3B
| $138K | 0.03% |
1,235
-40
| -3% | -$4.15K |
|
580
Trinity Industries
TRN
$3.04B
| $138K | 0.03% |
6,320
-480
| -7% | -$11K |
|
581
Exelixis
EXEL
$14B
| $137K | 0.03% |
+5,759
| New | +$131K |
|
582
Golar LNG
GLNG
$4.95B
| $137K | 0.03% |
6,518
-279
| -4% | -$6.15K |
|
583
Carvana
CVNA
$46.9B
| $135K | 0.03% |
11,615
-3,690
| -24% | -$31.1K |
|
584
iRhythm Holdings
IRTC
$3.87B
| $134K | 0.03% |
1,786
-435
| -20% | -$37.2K |
|
585
Hewlett Packard
HPE
$59.8B
| $132K | 0.03% |
8,580
-2,530
| -23% | -$39K |
|
586
Steven Madden
SHOO
$3.22B
| $132K | 0.03% |
3,895
-310
| -7% | -$10.1K |
|
587
Gilead Sciences
GILD
$167B
| $130K | 0.03% |
2,003
-2,964
| -60% | -$197K |
|
588
Ciena
CIEN
$49.1B
| $129K | 0.03% |
+3,460
| New | +$134K |
|
589
LyondellBasell Industries
LYB
$19B
| $128K | 0.03% |
1,525
+705
| +86% | +$60.9K |
|
590
Magnolia Oil & Gas
MGY
$5.57B
| $128K | 0.03% |
+10,660
| New | +$130K |
|
|
ESV
591
DELISTED
Ensco Rowan plc
ESV
| $128K | 0.03% |
8,132
+763
| +10% | +$13.3K |
|
|
INN
592
Summit Hotel Properties
INN
$747M
| $126K | 0.03% |
11,034
-490
| -4% | -$5.42K |
|
593
Ares Capital
ARCC
$13.7B
| $124K | 0.03% |
7,230
-790
| -10% | -$13.2K |
|
594
Kosmos Energy
KOS
$1.41B
| $124K | 0.03% |
+19,860
| New | +$110K |
|
595
ManpowerGroup
MAN
$2.6B
| $123K | 0.03% |
+1,490
| New | +$117K |
|
596
Matthews International
MATW
$896M
| $123K | 0.03% |
3,320
-360
| -10% | -$14.7K |
|
597
Regions Financial
RF
$26.5B
| $123K | 0.03% |
8,660
-3,180
| -27% | -$48.7K |
|
598
1st Source
SRCE
$2.18B
| $123K | 0.03% |
2,728
-290
| -10% | -$13.2K |
|
599
Deere & Co
DE
$172B
| $122K | 0.03% |
763
+333
| +77% | +$53.2K |
|
|
NSTG
600
DELISTED
NanoString Technologies, Inc.
NSTG
| $122K | 0.03% |
+5,100
| New | +$117K |
|
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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.