We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
901
NOV
NOV
$7.35B
| – | – |
-3,440
| Closed | -$88K |
|
902
NVR
NVR
$16.9B
| – | – |
-4
| Closed | -$10K |
|
903
nVent Electric
NVT
$24.1B
| – | – |
-6,800
| Closed | -$153K |
|
904
Newell Brands
NWL
$2.2B
| – | – |
-3,570
| Closed | -$67K |
|
905
OGE Energy
OGE
$10.2B
| – | – |
-300
| Closed | -$12K |
|
906
Paycom
PAYC
$7.05B
| – | – |
-230
| Closed | -$28K |
|
907
Parker-Hannifin
PH
$124B
| – | – |
-190
| Closed | -$28K |
|
908
Polaris
PII
$4.25B
| – | – |
-80
| Closed | -$6K |
|
909
Packaging Corp of America
PKG
$22.5B
| – | – |
-160
| Closed | -$13K |
|
910
Pentair
PNR
$10.2B
| – | – |
-270
| Closed | -$10K |
|
911
PPG Industries
PPG
$26.4B
| – | – |
-470
| Closed | -$48K |
|
912
Perrigo
PRGO
$1.4B
| – | – |
-260
| Closed | -$10K |
|
|
P
913
Everpure Inc
P
$24.7B
| – | – |
-10,289
| Closed | -$165K |
|
914
Ralph Lauren
RL
$22.6B
| – | – |
-70
| Closed | -$7K |
|
915
Sanmina
SANM
$11.2B
| – | – |
-2,200
| Closed | -$53K |
|
916
Sonoco
SON
$5.8B
| – | – |
-180
| Closed | -$10K |
|
917
Spotify
SPOT
$102B
| – | – |
-2,300
| Closed | -$261K |
|
|
SPR
918
DELISTED
Spirit AeroSystems
SPR
| – | – |
-1,150
| Closed | -$83K |
|
919
Molson Coors Class B
TAP
$7.71B
| – | – |
-260
| Closed | -$15K |
|
920
Trip.com Group
TCOM
$28.2B
| – | – |
-1,300
| Closed | -$35K |
|
921
Teradyne
TER
$52.4B
| – | – |
-6,915
| Closed | -$217K |
|
922
TG Therapeutics
TGTX
$8.53B
| – | – |
-12,858
| Closed | -$53K |
|
923
T. Rowe Price
TROW
$25.5B
| – | – |
-420
| Closed | -$39K |
|
924
Twilio
TWLO
$29.5B
| – | – |
-3,235
| Closed | -$289K |
|
925
Texas Roadhouse
TXRH
$13.2B
| – | – |
-1,799
| Closed | -$107K |
|
Similar funds
LBD
SIM
OAM
KFM
BCA
GIA
CCP
BJ
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.