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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 | |
|---|---|---|---|---|---|---|
726
Scansource
SCSC
$1.13B
| $75K | 0.02% |
2,085
-770
| -27% | -$28.8K |
|
|
CLGX
727
DELISTED
Corelogic, Inc.
CLGX
| $75K | 0.02% |
2,000
| – | – |
|
|
ECOL
728
DELISTED
US Ecology, Inc.
ECOL
| $74K | 0.02% |
1,330
| – | – |
|
729
First Bancorp
FBNC
$2.59B
| $73K | 0.02% |
2,099
-281
| -12% | -$10.3K |
|
|
NUVA
730
DELISTED
NuVasive, Inc.
NUVA
| $73K | 0.02% |
1,290
-405
| -24% | -$21.5K |
|
731
Newmont
NEM
$98.5B
| $72K | 0.02% |
2,003
+1,203
| +150% | +$40.8K |
|
|
VRE
732
DELISTED
Veris Residential
VRE
| $72K | 0.02% |
3,225
-1,360
| -30% | -$28.4K |
|
733
Ally Financial
ALLY
$13.3B
| $70K | 0.02% |
2,540
-9,730
| -79% | -$254K |
|
734
Capital One
COF
$127B
| $70K | 0.02% |
859
+9
| +1% | +$731 |
|
|
K
735
DELISTED
Kellanova
K
| $68K | 0.02% |
1,267
-693
| -35% | -$37K |
|
736
Ultragenyx Pharmaceutical
RARE
$2.65B
| $68K | 0.02% |
985
+495
| +101% | +$28.3K |
|
737
Western Union
WU
$2.55B
| $68K | 0.02% |
3,670
-1,300
| -26% | -$23.4K |
|
738
DaVita
DVA
$15.2B
| $67K | 0.02% |
1,240
+900
| +265% | +$49.8K |
|
739
CarMax
KMX
$8.29B
| $67K | 0.02% |
954
+614
| +181% | +$37.8K |
|
740
Steel Dynamics
STLD
$36.1B
| $67K | 0.02% |
1,900
-670
| -26% | -$23.8K |
|
741
Puma Biotechnology
PBYI
$407M
| $66K | 0.02% |
1,705
+135
| +9% | +$4.12K |
|
|
TEN
742
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $66K | 0.02% |
2,960
+345
| +13% | +$10.9K |
|
743
Cato Corp
CATO
$64.1M
| $65K | 0.02% |
4,337
-470
| -10% | -$6.95K |
|
744
Elanco Animal Health
ELAN
$12.7B
| $65K | 0.02% |
+2,013
| New | +$61.9K |
|
745
SEACOR Marine Holdings
SMHI
$219M
| $65K | 0.02% |
4,919
-530
| -10% | -$7.09K |
|
746
Xerox
XRX
$357M
| $65K | 0.02% |
2,020
-550
| -21% | -$15.5K |
|
|
NEX
747
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $65K | 0.02% |
5,970
-475
| -7% | -$4.78K |
|
|
COHR
748
DELISTED
Coherent Inc
COHR
| $64K | 0.02% |
+450
| New | +$57K |
|
|
RTEC
749
DELISTED
Rudolph Technologies Inc
RTEC
| $64K | 0.02% |
2,820
+400
| +17% | +$8.78K |
|
750
Carnival Corporation Ltd
CCL
$37.1B
| $63K | 0.01% |
1,240
+240
| +24% | +$13.3K |
|
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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.