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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
EVH icon
876
Evolent Health
EVH
$429M
– –
-15,483
Closed -$309K
FNF icon
877
Fidelity National Financial
FNF
$14B
– –
-458
Closed -$14K
GEF icon
878
Greif
GEF
$4.56B
– –
-5,069
Closed -$188K
GNTX icon
879
Gentex
GNTX
$4.88B
– –
-510
Closed -$10K
GPC icon
880
Genuine Parts
GPC
$17.6B
– –
-220
Closed -$21K
GRMN
881
Garmin
GRMN
$46.8B
– –
-330
Closed -$21K
GS icon
882
Goldman Sachs
GS
$309B
– –
-710
Closed -$119K
H icon
883
Hyatt Hotels
H
$18B
– –
-70
Closed -$5K
HAE icon
884
Haemonetics
HAE
$3.63B
– –
-4,287
Closed -$429K
HLX icon
885
Helix Energy Solutions
HLX
$1.42B
– –
-7,450
Closed -$40K
HUBB icon
886
Hubbell
HUBB
$26.3B
– –
-80
Closed -$8K
JKHY icon
887
Jack Henry & Associates
JKHY
$10.9B
– –
-902
Closed -$114K
JNPR
888
DELISTED
Juniper Networks
JNPR
– –
-520
Closed -$14K
JNK icon
889
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
– –
-6,866
Closed -$692K
JWN
890
DELISTED
Nordstrom
JWN
– –
-310
Closed -$14K
OPLN
891
Openlane
OPLN
$4.25B
– –
-8,069
Closed -$146K
KHC icon
892
Kraft Heinz
KHC
$31.1B
– –
-1,310
Closed -$56K
KMB icon
893
Kimberly-Clark
KMB
$37B
– –
-280
Closed -$32K
L icon
894
Loews
L
$24.4B
– –
-13,446
Closed -$612K
LAZ icon
895
Lazard
LAZ
$4.23B
– –
-1,060
Closed -$39K
LECO icon
896
Lincoln Electric
LECO
$14.1B
– –
-50
Closed -$4K
LEG icon
897
Leggett & Platt
LEG
$1.5B
– –
-200
Closed -$7K
LH icon
898
Labcorp
LH
$24.7B
– –
-221
Closed -$24K
LVS icon
899
Las Vegas Sands
LVS
$31.6B
– –
-440
Closed -$23K
MSGS icon
900
Madison Square Garden
MSGS
$9.57B
– –
-49
Closed -$9K
34 35
36
37 38

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OAM
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KFM
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BCA
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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.