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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 | |
|---|---|---|---|---|---|---|
701
HCA Healthcare
HCA
$90.9B
| $87K | 0.02% |
668
+18
| +3% | +$2.42K |
|
702
Viking Therapeutics
VKTX
$3.9B
| $87K | 0.02% |
8,737
-4,555
| -34% | -$38.1K |
|
703
Artivion
AORT
$1.32B
| $86K | 0.02% |
2,953
-780
| -21% | -$22.3K |
|
|
FNSR
704
DELISTED
Finisar Corp
FNSR
| $86K | 0.02% |
3,716
-8,184
| -69% | -$187K |
|
705
Natera
NTRA
$36.5B
| $84K | 0.02% |
4,054
-440
| -10% | -$6.89K |
|
706
LendingTree
TREE
$572M
| $84K | 0.02% |
240
-10
| -4% | -$3.02K |
|
707
Factset
FDS
$10.2B
| $83K | 0.02% |
336
+195
| +138% | +$43.6K |
|
708
Pebblebrook Hotel Trust
PEB
$2.17B
| $83K | 0.02% |
2,660
-210
| -7% | -$6.62K |
|
709
City Holding Co
CHCO
$2.05B
| $82K | 0.02% |
1,081
-90
| -8% | -$6.68K |
|
710
Mistras Group
MG
$490M
| $82K | 0.02% |
5,959
-1,910
| -24% | -$28.6K |
|
711
Prestige Consumer Healthcare
PBH
$2.44B
| $82K | 0.02% |
2,731
-210
| -7% | -$6.02K |
|
|
GAP
712
The Gap Inc
GAP
$7.31B
| $82K | 0.02% |
3,140
-1,070
| -25% | -$27.3K |
|
713
Expeditors International
EXPD
$22.4B
| $81K | 0.02% |
1,073
-10
| -0.9% | -$722 |
|
714
Ford
F
$58.9B
| $81K | 0.02% |
9,240
+4,080
| +79% | +$35K |
|
715
Primerica
PRI
$10B
| $81K | 0.02% |
660
-225
| -25% | -$25.9K |
|
|
MDCO
716
DELISTED
Medicines Co
MDCO
| $81K | 0.02% |
2,885
-1,080
| -27% | -$25.5K |
|
717
Malibu Boats
MBUU
$565M
| $80K | 0.02% |
2,022
-530
| -21% | -$21.9K |
|
718
Vanda Pharmaceuticals
VNDA
$310M
| $80K | 0.02% |
4,360
-750
| -15% | -$17.1K |
|
|
CRZO
719
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $80K | 0.02% |
6,420
-16,767
| -72% | -$199K |
|
|
EFOR
720
Everforth Inc
EFOR
$952M
| $79K | 0.02% |
1,250
+180
| +17% | +$11.3K |
|
721
Norwegian Cruise Line
NCLH
$9.67B
| $79K | 0.02% |
1,430
-550
| -28% | -$28.3K |
|
|
NE
722
DELISTED
Noble Corporation
NE
| $79K | 0.02% |
27,546
-1,179
| -4% | -$3.67K |
|
|
IBTX
723
DELISTED
Independent Bank Group, Inc.
IBTX
| $79K | 0.02% |
1,535
-130
| -8% | -$6.99K |
|
724
CNA Financial
CNA
$14.9B
| $77K | 0.02% |
1,770
-190
| -10% | -$8.41K |
|
725
Valley National Bancorp
VLY
$8.03B
| $76K | 0.02% |
7,920
-885
| -10% | -$9.01K |
|
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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.