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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 | |
|---|---|---|---|---|---|---|
826
AutoNation
AN
$7.1B
| $24K | 0.01% |
660
-70
| -10% | -$2.54K |
|
827
Goodyear
GT
$2.04B
| $24K | 0.01% |
1,340
-380
| -22% | -$7.4K |
|
828
United Bankshares
UBSI
$6.57B
| $24K | 0.01% |
650
| – | – |
|
|
SRCL
829
DELISTED
Stericycle Inc
SRCL
| $23K | 0.01% |
420
-40
| -9% | -$1.81K |
|
830
CNO Financial Group
CNO
$4.96B
| $22K | 0.01% |
1,380
-130
| -9% | -$2.2K |
|
831
First Hawaiian
FHB
$3.38B
| $22K | 0.01% |
850
+300
| +55% | +$7.76K |
|
832
FNB Corp
FNB
$6.71B
| $22K | 0.01% |
2,030
-20
| -1% | -$230 |
|
833
Graham Holdings Company
GHC
$5.08B
| $22K | 0.01% |
32
-2
| -6% | -$1.34K |
|
834
Louisiana-Pacific
LPX
$5.19B
| $22K | 0.01% |
920
-100
| -10% | -$2.44K |
|
835
Ryder
R
$10.3B
| $22K | 0.01% |
350
-30
| -8% | -$1.76K |
|
|
SRCI
836
DELISTED
SRC Energy Inc
SRCI
| $22K | 0.01% |
4,210
-7,700
| -65% | -$37.7K |
|
837
KLX Energy Services
KLXE
$43.7M
| $21K | ﹤0.01% |
163
-13
| -7% | -$1.72K |
|
838
TD Synnex
SNX
$19.6B
| $21K | ﹤0.01% |
434
-40
| -8% | -$1.89K |
|
839
AMC Global Media
AMCX
$445M
| $20K | ﹤0.01% |
360
-40
| -10% | -$2.46K |
|
|
NAV
840
DELISTED
Navistar International
NAV
| $20K | ﹤0.01% |
+620
| New | +$20.6K |
|
|
PES
841
DELISTED
Pioneer Energy Services Corp.
PES
| $20K | ﹤0.01% |
11,165
-4,675
| -30% | -$8.05K |
|
|
KEYW
842
DELISTED
The KEYW Holding Corporation
KEYW
| $19K | ﹤0.01% |
2,175
-205
| -9% | -$1.49K |
|
843
Booking.com
BKNG
$145B
| $17K | ﹤0.01% |
250
-2,650
| -91% | -$189K |
|
|
TCF
844
DELISTED
TCF Financial Corporation
TCF
| $17K | ﹤0.01% |
820
-80
| -9% | -$1.75K |
|
845
SLM Corp
SLM
$4.78B
| $16K | ﹤0.01% |
1,620
-160
| -9% | -$1.66K |
|
846
Neuronetics
STIM
$126M
| $16K | ﹤0.01% |
1,027
-44
| -4% | -$728 |
|
847
Range Resources
RRC
$8.85B
| $13K | ﹤0.01% |
1,200
-130
| -10% | -$1.41K |
|
|
TVTY
848
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $12K | ﹤0.01% |
+700
| New | +$14.9K |
|
|
ECHO
849
EchoStar
ECHO
$25.1B
| $11K | ﹤0.01% |
+383
| New | +$12.1K |
|
|
TCF
850
DELISTED
TCF Financial Corporation Common Stock
TCF
| $11K | ﹤0.01% |
260
-30
| -10% | -$1.3K |
|
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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.