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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 | |
|---|---|---|---|---|---|---|
201
Five Below
FIVE
$11.2B
| $506K | 0.12% |
4,071
-310
| -7% | -$37.5K |
|
|
AZUL
202
DELISTED
Azul
AZUL
| $504K | 0.12% |
17,266
-739
| -4% | -$22.1K |
|
203
Cinemark Holdings
CNK
$3.82B
| $504K | 0.12% |
12,600
+12,470
| +9,592% | +$487K |
|
|
MDSO
204
DELISTED
Medidata Solutions, Inc.
MDSO
| $502K | 0.12% |
6,850
| – | – |
|
205
Nokia
NOK
$50.8B
| $500K | 0.12% |
87,445
-10,524
| -11% | -$64.4K |
|
206
Dover
DOV
$27.2B
| $497K | 0.12% |
5,300
+5,070
| +2,204% | +$438K |
|
207
Lam Research
LRCX
$382B
| $497K | 0.12% |
27,760
+12,210
| +79% | +$204K |
|
|
VLRS
208
Controladora Vuela Compania de Aviacion
VLRS
$876M
| $497K | 0.12% |
58,383
-2,009
| -3% | -$15.8K |
|
209
Southwest Airlines
LUV
$22.1B
| $494K | 0.12% |
9,530
-10,963
| -53% | -$578K |
|
210
Progressive
PGR
$124B
| $494K | 0.12% |
6,850
-2,220
| -24% | -$152K |
|
|
WBA
211
DELISTED
Walgreens Boots Alliance
WBA
| $491K | 0.12% |
7,761
+11
| +0.1% | +$751 |
|
212
JetBlue
JBLU
$1.96B
| $488K | 0.11% |
29,842
-4,122
| -12% | -$70.6K |
|
213
MDU Resources
MDU
$4.44B
| $488K | 0.11% |
49,671
-5,977
| -11% | -$58K |
|
214
Walmart Inc
WMT
$871B
| $487K | 0.11% |
14,970
-16,416
| -52% | -$532K |
|
|
ARRY
215
DELISTED
Array Biopharma Inc
ARRY
| $481K | 0.11% |
19,762
+1,010
| +5% | +$21K |
|
216
Knight Transportation
KNX
$11.8B
| $480K | 0.11% |
14,681
-2,981
| -17% | -$94.9K |
|
217
Masco
MAS
$16B
| $479K | 0.11% |
12,200
+3,850
| +46% | +$137K |
|
218
Valero Energy
VLO
$89.8B
| $474K | 0.11% |
5,584
+4,804
| +616% | +$397K |
|
219
Dana Inc
DAN
$2.91B
| $472K | 0.11% |
26,626
+5,259
| +25% | +$93.3K |
|
220
Huntington Ingalls Industries
HII
$11.3B
| $472K | 0.11% |
2,280
-145
| -6% | -$29.7K |
|
|
AGN
221
DELISTED
Allergan plc
AGN
| $469K | 0.11% |
3,200
| – | – |
|
222
Roper Technologies
ROP
$36.3B
| $468K | 0.11% |
1,369
+744
| +119% | +$226K |
|
223
F5
FFIV
$22.1B
| $466K | 0.11% |
2,970
-130
| -4% | -$20.9K |
|
224
Tilray
TLRY
$479M
| $465K | 0.11% |
710
+60
| +9% | +$45.8K |
|
225
Eli Lilly
LLY
$1.07T
| $463K | 0.11% |
3,568
-1,132
| -24% | -$138K |
|
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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.