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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 | |
|---|---|---|---|---|---|---|
|
POLY
751
DELISTED
Plantronics, Inc.
POLY
| $62K | 0.01% |
1,350
-105
| -7% | -$4.58K |
|
|
VIAB
752
DELISTED
Viacom Inc. Class B
VIAB
| $62K | 0.01% |
2,220
-550
| -20% | -$15.8K |
|
|
ENT
753
DELISTED
Global Eagle Entertainment Inc.
ENT
| $61K | 0.01% |
3,463
+102
| +3% | +$5.81K |
|
|
SGMO
754
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $60K | 0.01% |
6,248
-267
| -4% | -$2.73K |
|
755
Yelp
YELP
$1.51B
| $60K | 0.01% |
1,725
-200
| -10% | -$7.23K |
|
|
ONCE
756
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $60K | 0.01% |
525
-605
| -54% | -$44.5K |
|
|
WAGE
757
DELISTED
WageWorks, Inc.
WAGE
| $60K | 0.01% |
1,590
+170
| +12% | +$5.55K |
|
758
ATN International
ATNI
$370M
| $59K | 0.01% |
1,041
-200
| -16% | -$13.3K |
|
759
Delta Air Lines
DAL
$57.1B
| $59K | 0.01% |
1,143
-177
| -13% | -$8.78K |
|
760
Snap-on
SNA
$21.6B
| $58K | 0.01% |
370
-131
| -26% | -$20.8K |
|
761
Supernus Pharmaceuticals
SUPN
$2.77B
| $58K | 0.01% |
1,665
+190
| +13% | +$7.07K |
|
762
Pediatrix Medical
MD
$2.16B
| $57K | 0.01% |
2,110
-165
| -7% | -$5.53K |
|
763
Atlassian
TEAM
$24.9B
| $56K | 0.01% |
+500
| New | +$51.1K |
|
|
TRHC
764
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $56K | 0.01% |
995
+390
| +64% | +$23.2K |
|
765
Axalta
AXTA
$7.62B
| $55K | 0.01% |
2,175
| – | – |
|
766
Dorian LPG
LPG
$1.89B
| $54K | 0.01% |
8,390
-900
| -10% | -$5.27K |
|
767
Woodward
WWD
$24.2B
| $54K | 0.01% |
570
-40
| -7% | -$3.54K |
|
768
Kennametal
KMT
$2.69B
| $53K | 0.01% |
+1,446
| New | +$52.9K |
|
769
Reliance Steel & Aluminium
RS
$20.9B
| $53K | 0.01% |
590
-200
| -25% | -$16.7K |
|
|
SPPI
770
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $53K | 0.01% |
4,975
+180
| +4% | +$1.93K |
|
771
Hamilton Lane
HLNE
$3.86B
| $52K | 0.01% |
1,190
-40
| -3% | -$1.65K |
|
772
HUB Group
HUBG
$2.91B
| $52K | 0.01% |
2,536
+426
| +20% | +$9.09K |
|
773
Northern Trust
NTRS
$22.2B
| $52K | 0.01% |
571
+211
| +59% | +$19K |
|
774
Bristow Group
VTOL
$1.36B
| $52K | 0.01% |
2,271
-245
| -10% | -$5.17K |
|
|
AHRT
775
AH Realty Trust
AHRT
$542M
| $51K | 0.01% |
3,250
-260
| -7% | -$3.92K |
|
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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.