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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
(+4.8%)
Cap. Flow
+$2.24M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
14.81%
Holding
972
New
215
Increased
272
Reduced
368
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Dynamics
GD
|
+$1.7M |
| 2 |
American Tower
AMT
|
+$1.25M |
| 3 |
Dominion Energy
D
|
+$1.24M |
| 4 |
US Bancorp
USB
|
+$1.18M |
| 5 |
Alibaba
BABA
|
+$891K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cardinal Health
CAH
|
+$1.89M |
| 2 |
Microsoft
MSFT
|
+$1.35M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
BMCH
276
DELISTED
BMC Stock Holdings, Inc
BMCH
| $448K | 0.09% |
21,451
+4,570
| +27% | +$90.6K |
|
|
ARRY
277
DELISTED
Array Biopharma Inc
ARRY
| $448K | 0.09% |
26,700
+7,332
| +38% | +$117K |
|
278
Itron
ITRI
$3.73B
| $447K | 0.09% |
7,437
-342
| -4% | -$21.7K |
|
|
FISV
279
Fiserv Inc
FISV
$27.2B
| $446K | 0.09% |
6,024
+336
| +6% | +$24.4K |
|
280
Universal Display
OLED
$3.71B
| $446K | 0.09% |
5,184
-192
| -4% | -$18.3K |
|
281
COPT Defense Properties
CDP
$4.31B
| $445K | 0.09% |
15,352
+7,736
| +102% | +$212K |
|
|
TLRD
282
DELISTED
Tailored Brands, Inc.
TLRD
| $443K | 0.09% |
17,344
-830
| -5% | -$25.2K |
|
283
Tronox
TROX
$995M
| $442K | 0.09% |
22,447
-1,036
| -4% | -$19.3K |
|
|
RHT
284
DELISTED
Red Hat Inc
RHT
| $439K | 0.09% |
3,266
-1,778
| -35% | -$287K |
|
|
MRC
285
DELISTED
MRC Global
MRC
| $438K | 0.09% |
20,242
-1,516
| -7% | -$29.9K |
|
286
Popular Inc
BPOP
$11B
| $437K | 0.09% |
9,671
-142
| -1% | -$6.5K |
|
287
Spotify
SPOT
$99.2B
| $437K | 0.09% |
+2,600
| New | +$416K |
|
288
Zoetis
ZTS
$31.6B
| $437K | 0.09% |
5,133
-1,492
| -23% | -$126K |
|
289
Sempra
SRE
$60.8B
| $433K | 0.09% |
7,464
-212
| -3% | -$11.6K |
|
|
WCN
290
Waste Connections
WCN
$42.8B
| $432K | 0.09% |
5,741
| – | – |
|
291
Adient
ADNT
$1.6B
| $431K | 0.09% |
8,766
| – | – |
|
292
Kinsale Capital Group
KNSL
$7.95B
| $430K | 0.09% |
7,839
+950
| +14% | +$50.1K |
|
|
SBNY
293
DELISTED
Signature Bank
SBNY
| $429K | 0.09% |
3,353
-156
| -4% | -$20.4K |
|
|
CPE
294
DELISTED
Callon Petroleum Company
CPE
| $428K | 0.09% |
+3,981
| New | +$494K |
|
|
SIEN
295
DELISTED
Sientra, Inc.
SIEN
| $427K | 0.09% |
+2,191
| New | +$347K |
|
|
GWB
296
DELISTED
Great Western Bancorp, Inc.
GWB
| $427K | 0.09% |
10,174
-70
| -0.7% | -$2.96K |
|
|
FRGI
297
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $426K | 0.09% |
+14,850
| New | +$346K |
|
|
FRC
298
DELISTED
First Republic Bank
FRC
| $426K | 0.09% |
4,400
-900
| -17% | -$86.9K |
|
|
BLD
299
DELISTED
TopBuild
BLD
| $422K | 0.08% |
5,384
+560
| +12% | +$45K |
|
|
BNFT
300
DELISTED
Benefitfocus, Inc.
BNFT
| $420K | 0.08% |
12,491
+865
| +7% | +$27.1K |
|
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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.