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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
+6.51%
1 Year Est. Return
+28.15%
3 Year Est. Return
+51.22%
5 Year Est. Return
+128.6%
10 Year Est. Return
–
AUM
$501M
AUM Growth
+$23M
Cap. Flow
+$2.24M
Cap. Flow %
0.45%
Top 10 Hldgs %
14.81%
Holding
972
New
215
Increased
272
Reduced
368
Closed
45

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$1.7M
2
AMT icon
American Tower
AMT
+$1.25M
3
D icon
Dominion Energy
D
+$1.24M
4
USB icon
US Bancorp
USB
+$1.18M
5
BABA icon
Alibaba
BABA
+$891K

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$1.89M
2
MSFT icon
Microsoft
MSFT
+$1.35M
3
TJX icon
TJX Companies
TJX
+$1.04M
4
AGN
Allergan plc
AGN
+$964K
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$822K

Sector Composition

Rank Sector Weight
1 Financials 13.96%
2 Technology 13.66%
3 Healthcare 10.84%
4 Industrials 10.76%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRNS icon
226
Varonis Systems
VRNS
$5.25B
$554K 0.11%
22,314
-11,367
-34% -$273K
RNG icon
227
RingCentral
RNG
$4.05B
$552K 0.11%
7,841
-1,613
-17% -$115K
MXIM
228
DELISTED
Maxim Integrated Products
MXIM
$549K 0.11%
9,358
-885
-9% -$51.5K
SNY icon
229
Sanofi
SNY
$104B
$546K 0.11%
13,654
– –
FTV icon
230
Fortive
FTV
$19B
$545K 0.11%
11,213
-577
-5% -$27.6K
WNS
231
DELISTED
WNS Holdings
WNS
$543K 0.11%
10,411
-215
-2% -$10.6K
TREX icon
232
Trex
TREX
$4.51B
$538K 0.11%
17,200
-792
-4% -$23K
EDR
233
DELISTED
Education Realty Trust Inc
EDR
$538K 0.11%
12,959
-510
-4% -$18.2K
KNX icon
234
Knight Transportation
KNX
$11.8B
$535K 0.11%
14,014
-6,232
-31% -$257K
QGEN icon
235
Qiagen
QGEN
$8.53B
$535K 0.11%
13,949
-385
-3% -$14.2K
DPLO
236
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$531K 0.11%
20,773
-8,876
-30% -$207K
SLB icon
237
SLB Ltd
SLB
$77.8B
$530K 0.11%
7,916
+3,693
+87% +$254K
SM icon
238
SM Energy
SM
$7.96B
$521K 0.1%
20,255
-957
-5% -$22.4K
CVS icon
239
CVS Health
CVS
$137B
$520K 0.1%
8,077
+1,316
+19% +$86.7K
QTWO icon
240
Q2 Holdings
QTWO
$3.42B
$515K 0.1%
9,018
+7,153
+384% +$390K
TPH
241
DELISTED
Tri Pointe Homes
TPH
$514K 0.1%
31,427
-9,828
-24% -$167K
ATVI
242
DELISTED
Activision Blizzard
ATVI
$512K 0.1%
6,715
+60
+0.9% +$4.25K
CY
243
DELISTED
Cypress Semiconductor
CY
$512K 0.1%
32,875
-3,859
-11% -$63.6K
PH icon
244
Parker-Hannifin
PH
$125B
$511K 0.1%
3,280
-1,060
-24% -$181K
ZAYO
245
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$511K 0.1%
14,006
– –
SHAK icon
246
Shake Shack
SHAK
$2.3B
$510K 0.1%
7,700
-3,300
-30% -$183K
GPK icon
247
Graphic Packaging
GPK
$3.26B
$506K 0.1%
34,837
-1,577
-4% -$23.4K
PRDO icon
248
Perdoceo Education
PRDO
$1.9B
$505K 0.1%
31,215
-1,956
-6% -$28.5K
OKTA icon
249
Okta
OKTA
$24.1B
$504K 0.1%
10,000
+860
+9% +$40.9K
ELLI
250
DELISTED
Ellie Mae Inc
ELLI
$504K 0.1%
4,849
-178
-4% -$18.1K
8 9
10
11 12

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First Mercantile Trust's Q2 2018 Portfolio in Review

As of Q2 2018, First Mercantile Trust held 972 positions worth $501M, up 4.8% from $478M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

First Mercantile Trust's Q2 2018 filing shows 215 new, 272 increased, 368 reduced and 45 closed positions. Its largest new stake was General Dynamics: 8,304 shares worth $1.55M. The largest sale was Cardinal Health, an estimated $1.89M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • First Mercantile Trust's largest Q2 2018 buy was General Dynamics: 8,304 shares worth $1.55M.
  • First Mercantile Trust added most to American Tower in Q2 2018, an estimated $1.25M increase.
  • First Mercantile Trust's biggest Q2 2018 reduction was Cardinal Health, cutting an estimated $1.89M.
  • First Mercantile Trust fully exited Allergan plc in Q2 2018, selling an estimated $964K.
  • First Mercantile Trust's ten largest holdings make up 15% of its $501M portfolio in Q2 2018.
  • First Mercantile Trust opened 215 new positions and closed 45 in Q2 2018.
  • First Mercantile Trust's portfolio value rose 4.8% quarter-over-quarter to $501M.

Based on First Mercantile Trust's 13F filing for Q2 2018, filed 26 Jul 2018.