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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
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
UMBF icon
851
UMB Financial
UMBF
$10.7B
$10K ﹤0.01%
160
-30
-16% -$1.98K
ARLO icon
852
Arlo Technologies
ARLO
$1.51B
$7K ﹤0.01%
1,644
-771
-32% -$4.27K
QUIK icon
853
QuickLogic
QUIK
$228M
$6K ﹤0.01%
725
-4,829
-87% -$56.5K
ACM icon
854
Aecom
ACM
$9.12B
– –
-4,910
Closed -$131K
ADNT icon
855
Adient
ADNT
$1.62B
– –
-1,724
Closed -$26K
AXON
856
Axon Enterprise
AXON
$42.4B
– –
-2,400
Closed -$105K
AYI icon
857
Acuity Brands
AYI
$10.1B
– –
-50
Closed -$6K
BLK icon
858
Blackrock
BLK
$165B
– –
-120
Closed -$47K
CACC icon
859
Credit Acceptance
CACC
$5.78B
– –
-30
Closed -$11K
CBRE icon
860
CBRE Group
CBRE
$42.1B
– –
-100
Closed -$4K
CBSH icon
861
Commerce Bancshares
CBSH
$8.49B
– –
-252
Closed -$10K
CDW icon
862
CDW
CDW
$17.6B
– –
-1,470
Closed -$119K
CF icon
863
CF Industries
CF
$18.4B
– –
-2,872
Closed -$125K
CHEF icon
864
Chefs' Warehouse
CHEF
$3.9B
– –
-2,777
Closed -$89K
CNX icon
865
CNX Resources
CNX
$4.77B
– –
-1,590
Closed -$18K
CPB icon
866
Campbell Soup
CPB
$6.67B
– –
-400
Closed -$13K
CRI icon
867
Carter's
CRI
$1.43B
– –
-80
Closed -$7K
CWEN.A
868
DELISTED
Clearway Energy Class A
CWEN.A
– –
-250
Closed -$4K
CXT icon
869
Crane NXT
CXT
$3.12B
– –
-230
Closed -$6K
DGX icon
870
Quest Diagnostics
DGX
$25.6B
– –
-230
Closed -$19K
DTE icon
871
DTE Energy
DTE
$30.6B
– –
-364
Closed -$34K
EHC icon
872
Encompass Health
EHC
$11.3B
– –
-415
Closed -$20K
EIX icon
873
Edison International
EIX
$30.3B
– –
-9,016
Closed -$512K
EMR icon
874
Emerson Electric
EMR
$83.6B
– –
-9,782
Closed -$585K
ESI icon
875
Element Solutions
ESI
$9.22B
– –
-22,105
Closed -$228K
33 34
35
36 37

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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.