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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 | |
|---|---|---|---|---|---|---|
151
Wayfair
W
$11.1B
| $683K | 0.16% |
4,600
-1,200
| -21% | -$157K |
|
152
Cogent Communications
CCOI
$594M
| $680K | 0.16% |
12,531
-536
| -4% | -$26.4K |
|
153
Universal Display
OLED
$3.71B
| $676K | 0.16% |
4,419
-1,507
| -25% | -$186K |
|
154
Procter & Gamble
PG
$343B
| $674K | 0.16% |
6,482
+3,958
| +157% | +$385K |
|
155
American Airlines Group
AAL
$9.58B
| $672K | 0.16% |
21,160
+2,118
| +11% | +$71.2K |
|
156
Rogers Corp
ROG
$2.33B
| $667K | 0.16% |
4,197
-180
| -4% | -$24.3K |
|
157
Thermo Fisher Scientific
TMO
$211B
| $666K | 0.16% |
2,431
-324
| -12% | -$80.6K |
|
158
MasTec
MTZ
$26.7B
| $659K | 0.15% |
13,698
-629
| -4% | -$28.3K |
|
159
DexCom
DXCM
$27.6B
| $656K | 0.15% |
22,060
-13,132
| -37% | -$461K |
|
160
Paylocity
PCTY
$6.71B
| $656K | 0.15% |
7,350
+850
| +13% | +$66K |
|
161
Norfolk Southern
NSC
$78.8B
| $644K | 0.15% |
3,447
-1,085
| -24% | -$188K |
|
|
NUAN
162
DELISTED
Nuance Communications, Inc.
NUAN
| $641K | 0.15% |
43,717
-644
| -1% | -$8.93K |
|
163
Liberty Global Class A
LBTYA
$3.31B
| $638K | 0.15% |
25,596
-842
| -3% | -$20.6K |
|
164
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
| $637K | 0.15% |
+15,700
| New | +$626K |
|
165
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
| $636K | 0.15% |
+13,617
| New | +$629K |
|
166
Raymond James Financial
RJF
$32.5B
| $629K | 0.15% |
11,717
-1,836
| -14% | -$98.3K |
|
167
Eaton
ETN
$157B
| $622K | 0.15% |
7,725
-395
| -5% | -$30.1K |
|
168
Planet Fitness
PLNT
$4.23B
| $617K | 0.14% |
8,971
-1,127
| -11% | -$68.3K |
|
|
FL
169
DELISTED
Foot Locker
FL
| $616K | 0.14% |
10,170
+8,190
| +414% | +$477K |
|
170
PVH
PVH
$3.71B
| $616K | 0.14% |
5,050
+500
| +11% | +$54.8K |
|
171
Qiagen
QGEN
$8.53B
| $615K | 0.14% |
14,269
-1,528
| -10% | -$61.5K |
|
172
COPT Defense Properties
CDP
$4.31B
| $614K | 0.14% |
22,485
-1,524
| -6% | -$38.5K |
|
173
Qualcomm
QCOM
$176B
| $614K | 0.14% |
10,762
-11,197
| -51% | -$604K |
|
174
Sempra
SRE
$60.8B
| $605K | 0.14% |
9,620
-1,158
| -11% | -$68.2K |
|
175
O'Reilly Automotive
ORLY
$72.4B
| $604K | 0.14% |
23,325
-11,775
| -34% | -$285K |
|
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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.