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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 | |
|---|---|---|---|---|---|---|
|
TSRO
251
DELISTED
TESARO, Inc.
TSRO
| $501K | 0.1% |
12,835
+4,727
| +58% | +$167K |
|
|
ELLI
252
DELISTED
Ellie Mae Inc
ELLI
| $499K | 0.1% |
5,263
+414
| +9% | +$42.5K |
|
253
MACOM Technology Solutions
MTSI
$20.4B
| $498K | 0.1% |
24,176
-6,378
| -21% | -$143K |
|
254
Televisa
TV
$1.45B
| $498K | 0.1% |
28,090
-2,300
| -8% | -$43.7K |
|
255
Flex
FLEX
$43.4B
| $496K | 0.1% |
50,181
+4,411
| +10% | +$46.2K |
|
256
Acadia Healthcare
ACHC
$3.17B
| $494K | 0.1% |
14,024
-704
| -5% | -$28.1K |
|
257
Cisco
CSCO
$450B
| $493K | 0.1% |
10,118
-417
| -4% | -$18.8K |
|
|
WNS
258
DELISTED
WNS Holdings
WNS
| $492K | 0.1% |
9,691
-720
| -7% | -$36.8K |
|
|
FRGI
259
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $491K | 0.1% |
18,354
+3,504
| +24% | +$101K |
|
|
MIC
260
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $491K | 0.1% |
10,644
-491
| -4% | -$22.4K |
|
261
Tyson Foods
TSN
$20.2B
| $484K | 0.1% |
8,128
-60
| -0.7% | -$3.75K |
|
|
BNFT
262
DELISTED
Benefitfocus, Inc.
BNFT
| $481K | 0.09% |
11,898
-593
| -5% | -$22.8K |
|
263
Granite Construction
GVA
$5.45B
| $476K | 0.09% |
10,422
+37
| +0.4% | +$1.81K |
|
264
Chegg
CHGG
$108M
| $473K | 0.09% |
16,631
-6,342
| -28% | -$189K |
|
|
LHCG
265
DELISTED
LHC Group LLC
LHCG
| $470K | 0.09% |
4,565
+1,817
| +66% | +$170K |
|
266
TriMas Corp
TRS
$1.43B
| $466K | 0.09% |
15,318
-480
| -3% | -$14.6K |
|
267
Adient
ADNT
$1.6B
| $463K | 0.09% |
11,784
+3,018
| +34% | +$136K |
|
|
BMCH
268
DELISTED
BMC Stock Holdings, Inc
BMCH
| $457K | 0.09% |
24,489
+3,038
| +14% | +$65.9K |
|
|
CSII
269
DELISTED
Cardiovascular Systems, Inc.
CSII
| $454K | 0.09% |
11,610
-578
| -5% | -$21.4K |
|
270
Amdocs
DOX
$5.53B
| $453K | 0.09% |
6,860
+625
| +10% | +$41.3K |
|
271
Martin Marietta Materials
MLM
$33.6B
| $452K | 0.09% |
2,486
-14
| -0.6% | -$2.89K |
|
|
NUAN
272
DELISTED
Nuance Communications, Inc.
NUAN
| $452K | 0.09% |
30,141
-1,394
| -4% | -$19.3K |
|
|
SCS
273
DELISTED
Steelcase
SCS
| $450K | 0.09% |
24,316
-2,110
| -8% | -$31K |
|
|
NVRO
274
DELISTED
NEVRO CORP.
NVRO
| $450K | 0.09% |
7,900
-1,414
| -15% | -$88.4K |
|
275
Liberty Broadband Class C
LBRDK
$4.15B
| $447K | 0.09% |
5,300
| – | – |
|
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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.