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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
MTD icon
251
Mettler-Toledo International
MTD
$26.8B
$503K 0.1%
+870
New +$496K
CTAS icon
252
Cintas
CTAS
$82.4B
$501K 0.1%
10,824
– –
PTLA
253
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$499K 0.1%
13,200
+4,600
+53% +$176K
OEC icon
254
Orion
OEC
$394M
$496K 0.1%
16,080
-120
-0.7% -$3.49K
TAHO
255
DELISTED
Tahoe Resources Inc
TAHO
$496K 0.1%
100,754
+29,507
+41% +$149K
FLEX icon
256
Flex
FLEX
$43.4B
$487K 0.1%
45,770
-2,481
-5% -$27.8K
LULU icon
257
lululemon athletica
LULU
$13B
$487K 0.1%
3,900
-1,600
-29% -$171K
MDSO
258
DELISTED
Medidata Solutions, Inc.
MDSO
$483K 0.1%
6,000
– –
BCOV
259
DELISTED
Brightcove, Inc.
BCOV
$479K 0.1%
49,594
– –
HDS
260
DELISTED
HD Supply Holdings, Inc.
HDS
$475K 0.09%
11,094
+3,636
+49% +$147K
MIC
261
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$470K 0.09%
11,135
-20,942
-65% -$822K
TRS icon
262
TriMas Corp
TRS
$1.43B
$464K 0.09%
15,798
-450
-3% -$12.8K
JBL icon
263
Jabil
JBL
$32.8B
$459K 0.09%
16,586
-766
-4% -$21.5K
LKQ icon
264
LKQ Corp
LKQ
$6.58B
$459K 0.09%
14,379
+2,850
+25% +$95.1K
OGE icon
265
OGE Energy
OGE
$10.3B
$459K 0.09%
13,031
-3,182
-20% -$107K
NP
266
DELISTED
Neenah, Inc. Common Stock
NP
$457K 0.09%
5,387
+440
+9% +$35.7K
XIFR
267
XPLR Infrastructure LP
XIFR
$1.18B
$455K 0.09%
9,746
-8,674
-47% -$371K
CSCO icon
268
Cisco
CSCO
$450B
$454K 0.09%
10,535
+5,864
+126% +$256K
ON icon
269
ON Semiconductor
ON
$33.8B
$454K 0.09%
20,406
-6,156
-23% -$149K
INXN
270
DELISTED
Interxion Holding N.V.
INXN
$454K 0.09%
7,280
-290
-4% -$18.5K
IRTC icon
271
iRhythm Holdings
IRTC
$3.59B
$451K 0.09%
5,558
-334
-6% -$23.4K
MPC icon
272
Marathon Petroleum
MPC
$90.3B
$449K 0.09%
6,401
-2,767
-30% -$211K
MYGN icon
273
Myriad Genetics
MYGN
$530M
$449K 0.09%
12,008
-553
-4% -$18.7K
FND icon
274
Floor & Decor
FND
$5.81B
$448K 0.09%
9,089
-208
-2% -$10.7K
WTRG icon
275
Essential Utilities
WTRG
$11.2B
$448K 0.09%
12,733
– –
9 10
11
12 13

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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.