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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 | |
|---|---|---|---|---|---|---|
176
Clean Harbors
CLH
$16B
| $601K | 0.14% |
8,411
+5,457
| +185% | +$337K |
|
177
Caesars Entertainment
CZR
$6.12B
| $585K | 0.14% |
12,523
+684
| +6% | +$31.2K |
|
|
ZAYO
178
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $582K | 0.14% |
20,464
+10,896
| +114% | +$289K |
|
179
Devon Energy
DVN
$50.4B
| $577K | 0.14% |
18,280
-1,020
| -5% | -$28.5K |
|
180
Cheniere Energy
LNG
$54.4B
| $577K | 0.14% |
+8,446
| New | +$555K |
|
|
SBNY
181
DELISTED
Signature Bank
SBNY
| $576K | 0.14% |
4,495
+4,275
| +1,943% | +$544K |
|
182
lululemon athletica
LULU
$13.3B
| $574K | 0.13% |
3,500
-400
| -10% | -$58.4K |
|
183
Cisco
CSCO
$445B
| $573K | 0.13% |
10,627
-2,477
| -19% | -$120K |
|
184
Williams Companies
WMB
$87.5B
| $570K | 0.13% |
19,849
-2,389
| -11% | -$64K |
|
185
Q2 Holdings
QTWO
$3.59B
| $568K | 0.13% |
8,205
+547
| +7% | +$34.2K |
|
186
RingCentral
RNG
$4.33B
| $562K | 0.13% |
5,213
-295
| -5% | -$29K |
|
187
Reinsurance Group of America
RGA
$15.8B
| $560K | 0.13% |
3,946
-511
| -11% | -$73.6K |
|
188
NetApp
NTAP
$32.5B
| $555K | 0.13% |
8,000
-1,527
| -16% | -$98.6K |
|
|
BNFT
189
DELISTED
Benefitfocus, Inc.
BNFT
| $547K | 0.13% |
11,039
+1,310
| +13% | +$66.9K |
|
190
Pan American Silver
PAAS
$18.4B
| $544K | 0.13% |
+41,067
| New | +$575K |
|
|
WCN
191
Waste Connections
WCN
$43.1B
| $536K | 0.13% |
6,050
-1,220
| -17% | -$101K |
|
192
Cadence Design Systems
CDNS
$93.1B
| $533K | 0.13% |
8,390
-3,560
| -30% | -$189K |
|
193
ASML
ASML
$631B
| $528K | 0.12% |
2,810
-5
| -0.2% | -$885 |
|
|
GTLS
194
DELISTED
Chart Industries
GTLS
| $528K | 0.12% |
5,834
-260
| -4% | -$21K |
|
|
VAR
195
DELISTED
Varian Medical Systems, Inc.
VAR
| $524K | 0.12% |
3,700
-800
| -18% | -$105K |
|
196
Targa Resources
TRGP
$58B
| $523K | 0.12% |
12,599
-1,517
| -11% | -$63.6K |
|
197
Occidental Petroleum
OXY
$55.4B
| $521K | 0.12% |
7,871
-1,594
| -17% | -$105K |
|
198
Etsy
ETSY
$7.85B
| $518K | 0.12% |
7,702
-350
| -4% | -$20.9K |
|
|
WMGI
199
DELISTED
Wright Medical Group Inc
WMGI
| $511K | 0.12% |
16,252
+75
| +0.5% | +$2.28K |
|
200
Landstar System
LSTR
$6.61B
| $508K | 0.12% |
4,640
-660
| -12% | -$69.5K |
|
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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.