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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
(+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 | |
|---|---|---|---|---|---|---|
126
Cummins
CMI
$91.7B
| $825K | 0.19% |
5,225
-827
| -14% | -$124K |
|
127
Qorvo
QRVO
$7.63B
| $821K | 0.19% |
11,435
-7,874
| -41% | -$521K |
|
128
KBR
KBR
$4.68B
| $811K | 0.19% |
42,481
-969
| -2% | -$17.5K |
|
129
WEX
WEX
$6.11B
| $787K | 0.18% |
4,100
+620
| +18% | +$105K |
|
|
DFS
130
DELISTED
Discover Financial Services
DFS
| $780K | 0.18% |
10,970
-520
| -5% | -$35.6K |
|
131
Chegg
CHGG
$108M
| $778K | 0.18% |
20,431
+7,745
| +61% | +$282K |
|
132
Steris
STE
$20.9B
| $775K | 0.18% |
6,051
-2,331
| -28% | -$274K |
|
133
Icon
ICLR
$12.8B
| $771K | 0.18% |
5,649
-2,374
| -30% | -$324K |
|
134
ResMed
RMD
$28.3B
| $771K | 0.18% |
7,411
+2,640
| +55% | +$272K |
|
135
Palo Alto Networks
PANW
$264B
| $765K | 0.18% |
18,900
+15,186
| +409% | +$563K |
|
136
LPL Financial
LPLA
$26.3B
| $764K | 0.18% |
10,965
-1,184
| -10% | -$85.3K |
|
137
SLB Ltd
SLB
$77.8B
| $759K | 0.18% |
17,428
+3
| +0% | +$130 |
|
138
Wolfspeed
WOLF
$1.2B
| $759K | 0.18% |
13,264
+913
| +7% | +$46.8K |
|
139
Post Holdings
POST
$4.12B
| $754K | 0.18% |
10,533
-1,314
| -11% | -$86.1K |
|
|
140
Bristol-Myers Squibb
BMY
$127B
| $737K | 0.17% |
15,435
-59,910
| -80% | -$2.98M |
|
141
CME Group
CME
$92.2B
| $733K | 0.17% |
4,455
-478
| -10% | -$84.5K |
|
142
Willis Towers Watson
WTW
$27.9B
| $714K | 0.17% |
4,072
+155
| +4% | +$25.7K |
|
143
CVS Health
CVS
$137B
| $713K | 0.17% |
13,224
-1,729
| -12% | -$107K |
|
144
Fortis
FTS
$30B
| $704K | 0.17% |
19,028
-2,270
| -11% | -$80.6K |
|
145
BioMarin Pharmaceuticals
BMRN
$11.5B
| $703K | 0.17% |
7,910
-1,799
| -19% | -$167K |
|
146
Fortinet
FTNT
$112B
| $697K | 0.16% |
41,465
+285
| +0.7% | +$4.54K |
|
147
Everest Group
EG
$15.2B
| $694K | 0.16% |
3,213
-277
| -8% | -$60.3K |
|
148
Zillow
Z
$7.04B
| $691K | 0.16% |
19,900
+1,700
| +9% | +$60.6K |
|
149
CenterPoint Energy
CNP
$29.1B
| $689K | 0.16% |
22,454
-2,654
| -11% | -$80.3K |
|
150
Sanofi
SNY
$104B
| $684K | 0.16% |
15,445
-450
| -3% | -$19.3K |
|
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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.