We are live on ! Find out more
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
Cap. Flow
-$43.6M
Cap. Flow %
-10.22%
Top 10 Hldgs %
15.77%
Holding
958
New
53
Increased
182
Reduced
597
Closed
105

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.76M
2
STZ icon
Constellation Brands
STZ
+$997K
3
RTX icon
RTX Corp
RTX
+$836K
4
CB icon
Chubb
CB
+$811K
5
TGT icon
Target
TGT
+$789K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$2.98M
2
BOCH
Bank of Commerce Holdings (CA)
BOCH
+$2.12M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.62M
5
UPS icon
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
TWOU
51
DELISTED
2U Inc
TWOU
$1.6M 0.38%
754
+66
+10% +$125K
KKR icon
52
KKR & Co
KKR
$89.2B
$1.58M 0.37%
67,155
-3,361
-5% -$76.5K
USB icon
53
US Bancorp
USB
$99.6B
$1.56M 0.37%
32,371
-780
-2% -$39.1K
TNDM icon
54
Tandem Diabetes Care
TNDM
$1.17B
$1.55M 0.36%
24,351
-5,397
-18% -$283K
META icon
55
Meta Platforms (Facebook)
META
$1.51T
$1.51M 0.36%
9,073
+1,866
+26% +$297K
TTD icon
56
Trade Desk
TTD
$8.13B
$1.48M 0.35%
74,900
-100
-0.1% -$1.64K
SCHW
57
Charles Schwab
SCHW
$177B
$1.47M 0.35%
34,479
-7,728
-18% -$349K
NFLX icon
58
Netflix
NFLX
$292B
$1.44M 0.34%
40,500
-4,500
-10% -$156K
LBTYK icon
59
Liberty Global Class C
LBTYK
$3.27B
$1.42M 0.33%
58,696
-11,958
-17% -$283K
WFC icon
60
Wells Fargo
WFC
$261B
$1.41M 0.33%
29,266
-288
-1% -$14.2K
IWN icon
61
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.4M 0.33%
11,701
+829
+8% +$99K
GPN icon
62
Global Payments
GPN
$22.1B
$1.4M 0.33%
10,231
-1,383
-12% -$168K
TRIP icon
63
TripAdvisor
TRIP
$1.59B
$1.39M 0.33%
26,938
-6,693
-20% -$367K
UAL icon
64
United Airlines
UAL
$38.4B
$1.39M 0.33%
17,365
-1,238
-7% -$104K
GLD icon
65
SPDR Gold Trust
GLD
$131B
$1.37M 0.32%
11,246
-599
-5% -$73.8K
ADBE icon
66
Adobe
ADBE
$89.5B
$1.35M 0.32%
5,064
-604
-11% -$152K
BABA icon
67
Alibaba
BABA
$269B
$1.34M 0.32%
7,371
+900
+14% +$151K
COO icon
68
Cooper Companies
COO
$13.7B
$1.3M 0.31%
17,592
-2,592
-13% -$181K
BIIB icon
69
Biogen
BIIB
$29.9B
$1.28M 0.3%
5,417
-2,623
-33% -$826K
MELI icon
70
Mercado Libre
MELI
$91.3B
$1.27M 0.3%
2,500
-800
-24% -$319K
PFE icon
71
Pfizer
PFE
$140B
$1.27M 0.3%
31,505
-1,562
-5% -$62.6K
FMC icon
72
FMC
FMC
$1.42B
$1.26M 0.3%
16,439
-3,903
-19% -$286K
ETR icon
73
Entergy
ETR
$54.1B
$1.24M 0.29%
25,966
-296
-1% -$13.4K
PODD icon
74
Insulet
PODD
$11.3B
$1.23M 0.29%
12,944
-1,918
-13% -$164K
NOW icon
75
ServiceNow
NOW
$102B
$1.22M 0.29%
24,775
-1,885
-7% -$82.9K
1 2
3
4 5

Similar funds

LBD
Landsberg Bennett & Dubbaneh Punta Gorda, Florida $785M AUM 22.85% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return
OAM
Optimal Asset Management Los Altos, California $800M AUM 28.13% 1-Year Est. Return
KFM
KG Funds Management New York $855M AUM 22.34% 1-Year Est. Return
BCA
Berman Capital Advisors Atlanta, Georgia $636M AUM 30.04% 1-Year Est. Return
GIA
Granite Investment Advisors Concord, New Hampshire $618M AUM 31.33% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
BJ
Brouwer & Janachowski Mill Valley, California $574M AUM 24.29% 1-Year Est. Return

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.