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
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
UPWK icon
926
Upwork
UPWK
$1.14B
– –
-7,200
Closed -$130K
URBN icon
927
Urban Outfitters
URBN
$6.22B
– –
-5,340
Closed -$177K
WAL icon
928
Western Alliance Bancorporation
WAL
$9.04B
– –
-160
Closed -$6K
WEC icon
929
WEC Energy
WEC
$37.1B
– –
-590
Closed -$41K
WYNN icon
930
Wynn Resorts
WYNN
$10.3B
– –
-1,060
Closed -$105K
XEL icon
931
Xcel Energy
XEL
$50.4B
– –
-830
Closed -$41K
XPO icon
932
XPO
XPO
$24.4B
– –
-16,770
Closed -$331K
XIFR
933
XPLR Infrastructure LP
XIFR
$1.19B
– –
-6,677
Closed -$287K
CTLT
934
DELISTED
CATALENT, INC.
CTLT
– –
-1,520
Closed -$47K
PGTI
935
DELISTED
PGT, Inc.
PGTI
– –
-8,890
Closed -$141K
SIEN
936
DELISTED
Sientra, Inc.
SIEN
– –
-1,347
Closed -$172K
CLR
937
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-400
Closed -$16K
AERI
938
DELISTED
Aerie Pharmaceuticals
AERI
– –
-4,267
Closed -$154K
TMX
939
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-4,130
Closed -$152K
FLOW
940
DELISTED
SPX FLOW, Inc.
FLOW
– –
-2,153
Closed -$65K
KSU
941
DELISTED
Kansas City Southern
KSU
– –
-160
Closed -$15K
BOCH
942
DELISTED
Bank of Commerce Holdings (CA)
BOCH
– –
-193,551
Closed -$2.12M
HOME
943
DELISTED
At Home Group Inc.
HOME
– –
-3,523
Closed -$66K
GRUB
944
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-128
Closed -$20K
CUB
945
DELISTED
Cubic Corporation
CUB
– –
-2,517
Closed -$135K
MLNX
946
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-970
Closed -$90K
RTN
947
DELISTED
Raytheon Company
RTN
– –
-729
Closed -$112K
IPHS
948
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-2,073
Closed -$51K
ARRS
949
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-1,660
Closed -$51K
MBFI
950
DELISTED
MB Financial Corp
MBFI
– –
-6,010
Closed -$238K
35 36 37
38
39

Similar funds

LBD
Landsberg Bennett & Dubbaneh Punta Gorda, Florida $785M AUM 22.85% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return
OAM
Optimal Asset Management Los Altos, California $800M AUM 28.13% 1-Year Est. Return
KFM
KG Funds Management New York $855M AUM 22.34% 1-Year Est. Return
BCA
Berman Capital Advisors Atlanta, Georgia $636M AUM 30.04% 1-Year Est. Return
GIA
Granite Investment Advisors Concord, New Hampshire $618M AUM 31.33% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
BJ
Brouwer & Janachowski Mill Valley, California $574M AUM 24.29% 1-Year Est. Return

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.