We are live on ! Find out more
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
XLE icon
1
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$8.27M 1.94%
249,988
-5,104
-2% -$164K
XLV icon
2
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$7.82M 1.84%
85,279
+3,845
+5% +$347K
IWP icon
3
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$7.56M 1.77%
111,458
-19,626
-15% -$1.26M
MSFT icon
4
Microsoft
MSFT
$2.9T
$7.5M 1.76%
63,583
-2,320
-4% -$253K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$77.1B
$7.09M 1.66%
109,322
-5,340
-5% -$336K
IWS icon
6
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$6.77M 1.59%
77,914
-2,385
-3% -$201K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.56M 1.54%
154,282
-39,451
-20% -$1.62M
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$117B
$5.66M 1.33%
152,866
-10,866
-7% -$372K
CB icon
9
Chubb
CB
$133B
$5.02M 1.18%
35,816
+6,098
+21% +$811K
IWO icon
10
iShares Russell 2000 Growth ETF
IWO
$14.7B
$4.98M 1.17%
25,338
-3,955
-14% -$752K
SCHZ icon
11
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.44M 1.04%
171,226
-66,452
-28% -$1.7M
AMT icon
12
American Tower
AMT
$77.4B
$4.08M 0.96%
20,679
-3,419
-14% -$600K
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.8M 0.89%
+47,684
New +$3.76M
MCD icon
14
McDonald's
MCD
$187B
$3.75M 0.88%
19,757
-59
-0.3% -$10.7K
IWM icon
15
iShares Russell 2000 ETF
IWM
$81.6B
$3.75M 0.88%
24,473
-2,023
-8% -$304K
V icon
16
Visa
V
$672B
$3.56M 0.84%
22,798
-5,313
-19% -$766K
KO icon
17
Coca-Cola
KO
$354B
$3.39M 0.8%
72,326
+4,577
+7% +$214K
PEP icon
18
PepsiCo
PEP
$185B
$3.3M 0.78%
26,952
-598
-2% -$68.1K
UNP icon
19
Union Pacific
UNP
$174B
$3.21M 0.75%
19,175
-4,444
-19% -$715K
MDT icon
20
Medtronic
MDT
$105B
$3.2M 0.75%
35,179
-706
-2% -$63.2K
DHR icon
21
Danaher
DHR
$127B
$3.19M 0.75%
27,243
+4,646
+21% +$476K
ACN icon
22
Accenture
ACN
$85.7B
$3.17M 0.74%
18,023
-5,102
-22% -$802K
LIN icon
23
Linde
LIN
$235B
$3.05M 0.72%
17,326
-21
-0.1% -$3.49K
JNJ icon
24
Johnson & Johnson
JNJ
$615B
$3.01M 0.71%
21,504
+1,303
+6% +$175K
NKE icon
25
Nike
NKE
$62.6B
$2.97M 0.7%
35,311
-6,140
-15% -$507K
1
2 3 4 5

Similar funds

LBD
Landsberg Bennett & Dubbaneh Punta Gorda, Florida $785M AUM 22.85% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return
OAM
Optimal Asset Management Los Altos, California $800M AUM 28.13% 1-Year Est. Return
KFM
KG Funds Management New York $855M AUM 22.34% 1-Year Est. Return
BCA
Berman Capital Advisors Atlanta, Georgia $636M AUM 30.04% 1-Year Est. Return
GIA
Granite Investment Advisors Concord, New Hampshire $618M AUM 31.33% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
BJ
Brouwer & Janachowski Mill Valley, California $574M AUM 24.29% 1-Year Est. Return

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.