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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 | |
|---|---|---|---|---|---|---|
776
Nexstar Media Group
NXST
$5.67B
| $50K | 0.01% |
465
-35
| -7% | -$3.23K |
|
777
HF Sinclair
DINO
$16.4B
| $49K | 0.01% |
990
-2,530
| -72% | -$135K |
|
778
M&T Bank
MTB
$36B
| $49K | 0.01% |
315
-311
| -50% | -$51.1K |
|
779
Neurocrine Biosciences
NBIX
$17.7B
| $49K | 0.01% |
561
-3,806
| -87% | -$318K |
|
780
Pultegroup
PHM
$24.9B
| $49K | 0.01% |
1,740
-410
| -19% | -$11.2K |
|
781
J.M. Smucker
SJM
$12.9B
| $49K | 0.01% |
420
-250
| -37% | -$26.1K |
|
|
MIME
782
DELISTED
Mimecast Limited
MIME
| $49K | 0.01% |
1,035
+715
| +223% | +$30.1K |
|
783
Bunge Global
BG
$22.8B
| $48K | 0.01% |
900
-300
| -25% | -$15.9K |
|
784
NETGEAR
NTGR
$681M
| $48K | 0.01% |
1,450
-115
| -7% | -$4.17K |
|
785
Voya Financial
VOYA
$8.98B
| $48K | 0.01% |
960
-350
| -27% | -$16.6K |
|
|
SC
786
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $48K | 0.01% |
2,260
-680
| -23% | -$13.6K |
|
787
Harley-Davidson
HOG
$2.61B
| $46K | 0.01% |
1,290
-360
| -22% | -$13.1K |
|
788
Jones Lang LaSalle
JLL
$15.5B
| $46K | 0.01% |
300
-110
| -27% | -$16.5K |
|
789
Macy's
M
$6.57B
| $46K | 0.01% |
1,900
-660
| -26% | -$16.7K |
|
790
Unum
UNM
$13.8B
| $46K | 0.01% |
+1,350
| New | +$47K |
|
|
NTUS
791
DELISTED
Natus Medical Inc
NTUS
| $44K | 0.01% |
1,752
-950
| -35% | -$28.3K |
|
|
BMTC
792
DELISTED
Bryn Mawr Bank Corp
BMTC
| $43K | 0.01% |
1,195
-100
| -8% | -$3.79K |
|
793
Aqua Metals
AQMS
$9.78M
| $42K | 0.01% |
69
-3
| -4% | -$1.66K |
|
794
Blackbaud
BLKB
$1.59B
| $42K | 0.01% |
530
-55
| -9% | -$4.03K |
|
|
ATH
795
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $42K | 0.01% |
1,030
-230
| -18% | -$9.85K |
|
796
BrightView Holdings
BV
$1.33B
| $41K | 0.01% |
2,830
+420
| +17% | +$5.84K |
|
797
Wabtec
WAB
$50.8B
| $41K | 0.01% |
+559
| New | +$40.3K |
|
798
Allison Transmission
ALSN
$10.1B
| $40K | 0.01% |
900
-350
| -28% | -$16.6K |
|
799
Coeur Mining
CDE
$15.8B
| $40K | 0.01% |
9,815
-765
| -7% | -$3.69K |
|
800
East-West Bancorp
EWBC
$17.8B
| $40K | 0.01% |
840
-350
| -29% | -$17.9K |
|
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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.