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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 | |
|---|---|---|---|---|---|---|
601
CONMED
CNMD
$1.33B
| $121K | 0.03% |
1,455
-290
| -17% | -$21.1K |
|
602
EXL Service
EXLS
$4.66B
| $121K | 0.03% |
10,075
-1,125
| -10% | -$13.2K |
|
603
Texas Instruments
TXN
$253B
| $121K | 0.03% |
1,145
+355
| +45% | +$36.8K |
|
604
Intercontinental Exchange
ICE
$86.4B
| $120K | 0.03% |
1,582
-17,838
| -92% | -$1.34M |
|
|
EVBG
605
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $120K | 0.03% |
+1,604
| New | +$105K |
|
606
American Eagle Outfitters
AEO
$3.04B
| $119K | 0.03% |
5,370
-425
| -7% | -$8.73K |
|
607
A.O. Smith
AOS
$8.82B
| $118K | 0.03% |
2,217
-383
| -15% | -$19K |
|
608
Criteo
CRTO
$1.06B
| $118K | 0.03% |
5,895
+1,692
| +40% | +$43.1K |
|
609
KLA
KLAC
$249B
| $118K | 0.03% |
9,900
-4,000
| -29% | -$43K |
|
610
QuidelOrtho
QDEL
$1.14B
| $118K | 0.03% |
1,805
-280
| -13% | -$16.9K |
|
611
Diamondrock Hospitality Co
DRH
$2.67B
| $117K | 0.03% |
10,830
-1,000
| -8% | -$10.3K |
|
612
RPC Inc
RES
$1.14B
| $117K | 0.03% |
10,290
-1,000
| -9% | -$10.7K |
|
613
Repligen
RGEN
$8.2B
| $117K | 0.03% |
1,985
-350
| -15% | -$20.1K |
|
614
Signet Jewelers
SIG
$3.81B
| $117K | 0.03% |
4,300
+420
| +11% | +$11.6K |
|
|
CTB
615
DELISTED
Cooper Tire & Rubber Co.
CTB
| $117K | 0.03% |
3,930
-430
| -10% | -$13.8K |
|
|
SF
616
Stifel
SF
$12.8B
| $116K | 0.03% |
4,927
-394
| -7% | -$8.92K |
|
617
Under Armour
UAA
$3.04B
| $116K | 0.03% |
5,485
-141
| -3% | -$2.95K |
|
|
MIK
618
DELISTED
Michaels Stores, Inc
MIK
| $116K | 0.03% |
10,130
-810
| -7% | -$11.1K |
|
|
TLRD
619
DELISTED
Tailored Brands, Inc.
TLRD
| $116K | 0.03% |
14,837
-635
| -4% | -$7.51K |
|
620
Federal Signal
FSS
$7.19B
| $115K | 0.03% |
4,415
-350
| -7% | -$8K |
|
|
WCC
621
WESCO International
WCC
$16.1B
| $115K | 0.03% |
2,175
-325
| -13% | -$17.2K |
|
622
FerroAtlántica
GSM
$628M
| $114K | 0.03% |
55,493
-2,375
| -4% | -$5.4K |
|
623
Kaiser Aluminum
KALU
$2.65B
| $114K | 0.03% |
1,090
-90
| -8% | -$9.16K |
|
624
Tactile Systems Technology
TCMD
$626M
| $114K | 0.03% |
2,166
-620
| -22% | -$40K |
|
|
RETA
625
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $114K | 0.03% |
1,336
-60
| -4% | -$4.98K |
|
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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.