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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
+7.74%
1 Year Est. Return
+28.15%
3 Year Est. Return
+51.22%
5 Year Est. Return
+128.6%
10 Year Est. Return
–
AUM
$508M
AUM Growth
+$7.74M
(+1.5%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
15.35%
Holding
984
New
57
Increased
303
Reduced
518
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KKR & Co
KKR
|
+$1.61M |
| 2 |
Hasbro
HAS
|
+$906K |
| 3 |
McDonald's
MCD
|
+$760K |
| 4 |
Stanley Black & Decker
SWK
|
+$676K |
| 5 |
AGN
Allergan plc
AGN
|
+$606K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$1.41M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.2M |
| 3 |
PayPal
PYPL
|
+$1.14M |
| 4 |
Edwards Lifesciences
EW
|
+$1.1M |
| 5 |
Target
TGT
|
+$1.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.85% |
| 2 | Technology | 13.81% |
| 3 | Healthcare | 11.69% |
| 4 | Industrials | 11.49% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Qiagen
QGEN
$8.53B
| $571K | 0.11% |
14,217
+268
| +2% | +$10.7K |
|
227
Orion
OEC
$394M
| $565K | 0.11% |
17,600
+1,520
| +9% | +$50.4K |
|
228
Tetra Tech
TTEK
$8.23B
| $565K | 0.11% |
41,360
+28,310
| +217% | +$375K |
|
229
Ingevity
NGVT
$2.55B
| $559K | 0.11% |
5,488
+1,436
| +35% | +$139K |
|
230
Q2 Holdings
QTWO
$3.42B
| $559K | 0.11% |
9,224
+206
| +2% | +$12.7K |
|
|
ETFC
231
DELISTED
E*Trade Financial Corporation
ETFC
| $558K | 0.11% |
10,642
-117
| -1% | -$6.86K |
|
232
Knight Transportation
KNX
$11.8B
| $551K | 0.11% |
15,968
+1,954
| +14% | +$68.4K |
|
233
Skyworks Solutions
SWKS
$9.06B
| $550K | 0.11% |
6,063
-295
| -5% | -$27.6K |
|
234
Wintrust Financial
WTFC
$10.7B
| $550K | 0.11% |
6,481
+20
| +0.3% | +$1.78K |
|
235
Wolfspeed
WOLF
$1.2B
| $547K | 0.11% |
14,449
-5,871
| -29% | -$267K |
|
|
CRZO
236
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $544K | 0.11% |
21,591
-16,407
| -43% | -$424K |
|
237
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $541K | 0.11% |
5,001
-1,520
| -23% | -$163K |
|
238
Trade Desk
TTD
$8.13B
| $540K | 0.11% |
+35,840
| New | +$425K |
|
239
LKQ Corp
LKQ
$6.58B
| $538K | 0.11% |
16,972
+2,593
| +18% | +$86.2K |
|
240
Myriad Genetics
MYGN
$530M
| $527K | 0.1% |
11,456
-552
| -5% | -$24.5K |
|
|
INXN
241
DELISTED
Interxion Holding N.V.
INXN
| $525K | 0.1% |
7,798
+518
| +7% | +$33.6K |
|
|
GLUU
242
DELISTED
Glu Mobile Inc.
GLUU
| $524K | 0.1% |
70,353
+21,640
| +44% | +$146K |
|
|
WCG
243
DELISTED
Wellcare Health Plans, Inc.
WCG
| $522K | 0.1% |
1,628
-1,495
| -48% | -$424K |
|
244
Ross Stores
ROST
$76.6B
| $521K | 0.1% |
5,262
+2,664
| +103% | +$245K |
|
245
Gartner
IT
$9.41B
| $519K | 0.1% |
3,270
+189
| +6% | +$27.4K |
|
|
MXIM
246
DELISTED
Maxim Integrated Products
MXIM
| $518K | 0.1% |
9,173
-185
| -2% | -$11.2K |
|
|
PFPT
247
DELISTED
Proofpoint, Inc.
PFPT
| $511K | 0.1% |
4,805
-1,680
| -26% | -$195K |
|
248
FerroAtlántica
GSM
$628M
| $508K | 0.1% |
62,126
-3,658
| -6% | -$29.2K |
|
249
Graphic Packaging
GPK
$3.26B
| $507K | 0.1% |
36,182
+1,345
| +4% | +$19.4K |
|
|
WCN
250
Waste Connections
WCN
$42.8B
| $502K | 0.1% |
6,291
+550
| +10% | +$43.2K |
|
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First Mercantile Trust's Q3 2018 Portfolio in Review
As of Q3 2018, First Mercantile Trust held 984 positions worth $508M, up 1.5% from $501M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
First Mercantile Trust withdrew a net $18.5M in Q3 2018, closing 76 positions and reducing 518 holdings. Its most notable exit was Edwards Lifesciences, an estimated $1.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.
Against the trend, First Mercantile Trust opened a new position in KKR & Co worth $1.65M.
- First Mercantile Trust's largest Q3 2018 buy was KKR & Co: 60,335 shares worth $1.65M.
- First Mercantile Trust added most to Hasbro in Q3 2018, an estimated $906K increase.
- First Mercantile Trust's biggest Q3 2018 reduction was McKesson, cutting an estimated $1.41M.
- First Mercantile Trust fully exited Edwards Lifesciences in Q3 2018, selling an estimated $1.1M.
- First Mercantile Trust's ten largest holdings make up 15% of its $508M portfolio in Q3 2018.
- First Mercantile Trust opened 57 new positions and closed 76 in Q3 2018.
- First Mercantile Trust's portfolio value rose 1.5% quarter-over-quarter to $508M.
Based on First Mercantile Trust's 13F filing for Q3 2018, filed 8 Nov 2018.