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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 | |
|---|---|---|---|---|---|---|
|
PARA
651
DELISTED
Paramount Global Class B
PARA
| $104K | 0.02% |
2,180
-460
| -17% | -$22.4K |
|
652
Northrop Grumman
NOC
$78.3B
| $103K | 0.02% |
383
+193
| +102% | +$52.7K |
|
653
Travere Therapeutics
TVTX
$5.18B
| $103K | 0.02% |
4,565
+55
| +1% | +$1.22K |
|
|
HMHC
654
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $103K | 0.02% |
14,119
| – | – |
|
655
D.R. Horton
DHI
$42.2B
| $102K | 0.02% |
2,470
-820
| -25% | -$32.1K |
|
656
Columbus McKinnon
CMCO
$480M
| $101K | 0.02% |
2,954
-235
| -7% | -$8.18K |
|
657
KeyCorp
KEY
$24.2B
| $101K | 0.02% |
6,400
-2,130
| -25% | -$35.5K |
|
658
Ligand Pharmaceuticals
LGND
$5.93B
| $101K | 0.02% |
1,290
+144
| +13% | +$10.9K |
|
659
Coherent
COHR
$47.3B
| $100K | 0.02% |
2,680
-215
| -7% | -$7.95K |
|
660
Lincoln National
LNC
$8.16B
| $100K | 0.02% |
1,710
-590
| -26% | -$34.9K |
|
661
Worthington Enterprises
WOR
$2.85B
| $100K | 0.02% |
4,331
-340
| -7% | -$7.79K |
|
662
Casella Waste Systems
CWST
$5.73B
| $99K | 0.02% |
2,780
-735
| -21% | -$24K |
|
663
EnerSys
ENS
$6.64B
| $99K | 0.02% |
1,512
-541
| -26% | -$40.9K |
|
664
First Interstate BancSystem
FIBK
$3.7B
| $99K | 0.02% |
2,485
-190
| -7% | -$7.6K |
|
665
FIVE9
FIVN
$2.08B
| $99K | 0.02% |
+1,870
| New | +$95.1K |
|
666
Madrigal Pharmaceuticals
MDGL
$12.4B
| $99K | 0.02% |
789
+165
| +26% | +$20.5K |
|
667
MYR Group
MYRG
$5.31B
| $99K | 0.02% |
2,845
-320
| -10% | -$10.4K |
|
668
Scorpio Tankers
STNG
$3.95B
| $98K | 0.02% |
4,941
-540
| -10% | -$10.2K |
|
|
MODN
669
DELISTED
MODEL N, INC.
MODN
| $98K | 0.02% |
5,574
-239
| -4% | -$3.82K |
|
670
Boise Cascade
BCC
$2.84B
| $97K | 0.02% |
3,625
-290
| -7% | -$7.81K |
|
671
Helen of Troy
HELE
$682M
| $97K | 0.02% |
838
-1,343
| -62% | -$155K |
|
672
MetLife
MET
$62.6B
| $97K | 0.02% |
2,290
+320
| +16% | +$14.1K |
|
673
Citizens Financial Group
CFG
$30.5B
| $96K | 0.02% |
2,940
-930
| -24% | -$32.2K |
|
674
General Motors
GM
$81.5B
| $96K | 0.02% |
2,580
-70
| -3% | -$2.66K |
|
675
Prudential Financial
PRU
$43.1B
| $96K | 0.02% |
1,049
+259
| +33% | +$23.9K |
|
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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.