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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 | |
|---|---|---|---|---|---|---|
626
Fortune Brands Innovations
FBIN
$6.09B
| $113K | 0.03% |
2,779
-29
| -1% | -$1.11K |
|
627
Kite Realty
KRG
$5.91B
| $113K | 0.03% |
7,082
-795
| -10% | -$12.6K |
|
628
Modine Manufacturing
MOD
$11B
| $113K | 0.03% |
8,112
-347
| -4% | -$4.87K |
|
629
Trane Technologies
TT
$104B
| $113K | 0.03% |
1,049
+579
| +123% | +$58.7K |
|
630
Oil States International
OIS
$483M
| $112K | 0.03% |
6,620
| – | – |
|
631
Terex
TEX
$7.84B
| $112K | 0.03% |
3,490
-350
| -9% | -$11.1K |
|
632
Applied Industrial Technologies
AIT
$12.9B
| $111K | 0.03% |
1,865
-335
| -15% | -$19.4K |
|
633
SLR Investment Corp
SLRC
$708M
| $111K | 0.03% |
5,309
-580
| -10% | -$12K |
|
634
Omnicom Group
OMC
$24.6B
| $110K | 0.03% |
1,506
+246
| +20% | +$18.5K |
|
635
Kulicke & Soffa
KLIC
$4.76B
| $109K | 0.03% |
4,932
+2,112
| +75% | +$46.7K |
|
636
Minerals Technologies
MTX
$2.33B
| $109K | 0.03% |
1,850
-155
| -8% | -$8.86K |
|
637
New Jersey Resources
NJR
$6.04B
| $108K | 0.03% |
2,174
-230
| -10% | -$10.9K |
|
638
Kadant
KAI
$3.72B
| $107K | 0.03% |
1,215
-130
| -10% | -$11.2K |
|
|
CKH
639
DELISTED
Seacor Holdings Inc.
CKH
| $107K | 0.03% |
2,538
-290
| -10% | -$12.4K |
|
640
Celanese
CE
$4.77B
| $106K | 0.02% |
1,080
-5,870
| -84% | -$577K |
|
641
Chord Energy
CHRD
$7.25B
| $106K | 0.02% |
17,630
-1,500
| -8% | -$8.99K |
|
642
Cooper-Standard Automotive
CPS
$526M
| $106K | 0.02% |
2,259
+270
| +14% | +$17.4K |
|
643
Ollie's Bargain Outlet
OLLI
$4.17B
| $106K | 0.02% |
1,240
-965
| -44% | -$77.8K |
|
|
CBPX
644
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $106K | 0.02% |
4,265
-335
| -7% | -$8.81K |
|
645
FTI Consulting
FCN
$5.04B
| $105K | 0.02% |
1,363
-440
| -24% | -$31.1K |
|
646
Quaker Houghton
KWR
$2.67B
| $105K | 0.02% |
525
-50
| -9% | -$9.93K |
|
647
News Corp Class A
NWSA
$15.3B
| $105K | 0.02% |
8,450
-4,040
| -32% | -$50.9K |
|
648
Primoris Services
PRIM
$4.28B
| $105K | 0.02% |
5,082
+1,250
| +33% | +$26.3K |
|
649
Cencora
COR
$62.2B
| $104K | 0.02% |
1,310
-420
| -24% | -$33.7K |
|
650
J&J Snack Foods
JJSF
$1.49B
| $104K | 0.02% |
656
-55
| -8% | -$8.39K |
|
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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.