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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 | |
|---|---|---|---|---|---|---|
|
CIR
676
DELISTED
CIRCOR International, Inc
CIR
| $96K | 0.02% |
2,936
-320
| -10% | -$9.35K |
|
|
CLDR
677
DELISTED
Cloudera, Inc.
CLDR
| $96K | 0.02% |
8,809
-377
| -4% | -$4.85K |
|
678
Brunswick
BC
$5.4B
| $95K | 0.02% |
1,885
-255
| -12% | -$12.9K |
|
679
Principal Financial Group
PFG
$24.7B
| $95K | 0.02% |
1,900
-230
| -11% | -$11.4K |
|
680
Viatris
VTRS
$20.7B
| $95K | 0.02% |
3,350
-1,400
| -29% | -$40.8K |
|
|
DPLO
681
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $95K | 0.02% |
16,420
-703
| -4% | -$7.26K |
|
682
Kohl's
KSS
$2.18B
| $94K | 0.02% |
1,370
-410
| -23% | -$27.8K |
|
683
Scholastic
SCHL
$766M
| $94K | 0.02% |
2,360
| – | – |
|
|
ONDK
684
DELISTED
On Deck Capital, Inc.
ONDK
| $94K | 0.02% |
17,311
-24,833
| -59% | -$157K |
|
685
Azenta
AZTA
$1.32B
| $93K | 0.02% |
3,175
-255
| -7% | -$7.67K |
|
686
Cincinnati Financial
CINF
$28.7B
| $92K | 0.02% |
1,070
-430
| -29% | -$35.5K |
|
687
Jack in the Box
JACK
$306M
| $92K | 0.02% |
1,140
-245
| -18% | -$19.6K |
|
688
Aptiv
APTV
$12.4B
| $91K | 0.02% |
1,143
-1,257
| -52% | -$96.6K |
|
689
Independent Bank
INDB
$4.13B
| $91K | 0.02% |
1,125
-90
| -7% | -$7.13K |
|
690
Skyworks Solutions
SWKS
$9.74B
| $91K | 0.02% |
1,100
-4,826
| -81% | -$373K |
|
|
CHK
691
DELISTED
Chesapeake Energy Corporation
CHK
| $91K | 0.02% |
147
| – | – |
|
692
Markel Group
MKL
$25.6B
| $90K | 0.02% |
90
-36
| -29% | -$36.6K |
|
693
LiveRamp
RAMP
$2.3B
| $90K | 0.02% |
+1,647
| New | +$81.6K |
|
|
CSFL
694
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $90K | 0.02% |
3,780
-295
| -7% | -$7.29K |
|
695
Cheesecake Factory
CAKE
$4.31B
| $89K | 0.02% |
1,820
-540
| -23% | -$24.8K |
|
696
iShares Russell 1000 Value ETF
IWD
$82.3B
| $89K | 0.02% |
719
-2,761
| -79% | -$332K |
|
697
WSFS Financial
WSFS
$4.2B
| $89K | 0.02% |
2,312
-523
| -18% | -$21.7K |
|
698
First Financial Bancorp
FFBC
$3.53B
| $88K | 0.02% |
3,657
-290
| -7% | -$7.52K |
|
699
Old National Bancorp
ONB
$10.2B
| $88K | 0.02% |
5,360
-425
| -7% | -$7.1K |
|
700
Cars.com
CARS
$705M
| $87K | 0.02% |
3,805
-290
| -7% | -$7.01K |
|
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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.