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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
EPD icon
101
Enterprise Products Partners
EPD
$83.8B
$998K 0.23%
34,302
-4,129
-11% -$115K
GOOG icon
102
Alphabet (Google) Class C
GOOG
$3.9T
$997K 0.23%
17,000
-7,940
-32% -$445K
ENB icon
103
Enbridge
ENB
$124B
$989K 0.23%
27,264
-3,281
-11% -$118K
GE icon
104
GE Aerospace
GE
$367B
$985K 0.23%
19,778
+387
+2% +$18.2K
TSLA icon
105
Tesla
TSLA
$1.24T
$980K 0.23%
52,500
+3,000
+6% +$60.2K
PSX icon
106
Phillips 66
PSX
$82.9B
$969K 0.23%
10,184
-810
-7% -$77K
STT icon
107
State Street
STT
$50.9B
$963K 0.23%
14,632
+3
+0% +$208
MCHP icon
108
Microchip Technology
MCHP
$42.8B
$962K 0.23%
23,182
+7,988
+53% +$331K
DOC icon
109
Healthpeak Properties
DOC
$15.4B
$929K 0.22%
29,683
+174
+0.6% +$5.3K
PM icon
110
Philip Morris
PM
$301B
$921K 0.22%
10,422
-460
-4% -$37K
IBM icon
111
IBM
IBM
$202B
$916K 0.21%
6,787
-313
-4% -$39.9K
NVDA icon
112
NVIDIA
NVDA
$5.01T
$916K 0.21%
204,000
+12,000
+6% +$46.6K
OKTA icon
113
Okta
OKTA
$24.1B
$910K 0.21%
11,000
-300
-3% -$23.7K
TSM icon
114
TSMC
TSM
$2.09T
$903K 0.21%
22,035
-20
-0.1% -$763
DD icon
115
DuPont de Nemours
DD
$18.6B
$899K 0.21%
6,662
+340
+5% +$47.2K
TDOC icon
116
Teladoc Health
TDOC
$1.58B
$895K 0.21%
16,100
– –
CVX icon
117
Chevron
CVX
$388B
$890K 0.21%
7,224
-8,205
-53% -$971K
RPD icon
118
Rapid7
RPD
$634M
$884K 0.21%
17,473
-725
-4% -$31K
ILMN icon
119
Illumina
ILMN
$29.4B
$880K 0.21%
2,910
-915
-24% -$267K
EEFT icon
120
Euronet Worldwide
EEFT
$3.02B
$875K 0.21%
6,142
+1,079
+21% +$135K
ZEN
121
DELISTED
ZENDESK INC
ZEN
$870K 0.2%
10,234
-470
-4% -$34.5K
SMTC icon
122
Semtech
SMTC
$11.7B
$863K 0.2%
16,954
-7,202
-30% -$372K
WBS icon
123
Webster Financial
WBS
$12.3B
$860K 0.2%
16,978
-754
-4% -$40.9K
COP icon
124
ConocoPhillips
COP
$147B
$838K 0.2%
12,544
-7,112
-36% -$478K
MRVL icon
125
Marvell Technology
MRVL
$174B
$826K 0.19%
41,548
+1,463
+4% +$27.3K
3 4
5
6 7

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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.