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 | |
|---|---|---|---|---|---|---|
76
Stanley Black & Decker
SWK
$14.2B
| $1.21M | 0.28% |
8,892
-750
| -8% | -$97.8K |
|
77
ATI
ATI
$27B
| $1.2M | 0.28% |
46,961
-3,034
| -6% | -$79.9K |
|
78
Hasbro
HAS
$12.6B
| $1.19M | 0.28% |
13,953
-2,413
| -15% | -$210K |
|
79
SS&C Technologies
SSNC
$17.8B
| $1.16M | 0.27% |
18,159
-1,661
| -8% | -$92.4K |
|
80
Crown Castle
CCI
$32.7B
| $1.15M | 0.27% |
8,958
-2,569
| -22% | -$301K |
|
81
Ryanair
RYAAY
$29.5B
| $1.14M | 0.27% |
38,113
+300
| +0.8% | +$8.7K |
|
82
Zebra Technologies
ZBRA
$12.4B
| $1.13M | 0.26% |
5,377
-1,320
| -20% | -$248K |
|
83
AT&T
T
$165B
| $1.09M | 0.26% |
46,216
-2,224
| -5% | -$51.2K |
|
84
Exelon
EXC
$48.6B
| $1.09M | 0.26% |
30,558
-604
| -2% | -$20.6K |
|
85
FedEx
FDX
$74.5B
| $1.08M | 0.25% |
5,954
-4,582
| -43% | -$810K |
|
86
Charter Communications
CHTR
$14.7B
| $1.07M | 0.25% |
3,099
+947
| +44% | +$312K |
|
87
Canadian Pacific Kansas City
CP
$82B
| $1.07M | 0.25% |
26,000
-25
| -0.1% | -$1K |
|
88
Edwards Lifesciences
EW
$47.6B
| $1.07M | 0.25% |
16,791
-1,485
| -8% | -$84.7K |
|
89
Johnson Controls International
JCI
$87.5B
| $1.07M | 0.25% |
28,902
+995
| +4% | +$34.1K |
|
|
TPC
90
Tutor Perini Cor
TPC
$4.57B
| $1.06M | 0.25% |
62,178
-1,031
| -2% | -$18.1K |
|
91
Take-Two Interactive
TTWO
$43B
| $1.04M | 0.24% |
11,028
-1,184
| -10% | -$115K |
|
|
92
Constellation Brands
STZ
$22.2B
| $1.04M | 0.24% |
+5,922
| New | +$997K |
|
93
Oracle
ORCL
$331B
| $1.03M | 0.24% |
19,267
-344
| -2% | -$17.5K |
|
94
ExxonMobil
XOM
$651B
| $1.02M | 0.24% |
12,662
-858
| -6% | -$65.4K |
|
95
Lowe's Companies
LOW
$116B
| $1.02M | 0.24% |
9,294
+2,884
| +45% | +$288K |
|
|
96
United Parcel Service
UPS
$97.6B
| $1.01M | 0.24% |
9,077
-15,128
| -62% | -$1.6M |
|
97
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
| $1.01M | 0.24% |
12,964
-8,764
| -40% | -$673K |
|
98
Mettler-Toledo International
MTD
$26.8B
| $1.01M | 0.24% |
1,400
| – | – |
|
99
Kinder Morgan
KMI
$73.1B
| $1.01M | 0.24% |
50,515
-4,084
| -7% | -$76.2K |
|
100
HDFC Bank
HDB
$119B
| $1.01M | 0.24% |
34,860
-40
| -0.1% | -$1.04K |
|
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.