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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 | |
|---|---|---|---|---|---|---|
276
Itron
ITRI
$3.73B
| $444K | 0.09% |
6,909
-528
| -7% | -$33.3K |
|
277
Perdoceo Education
PRDO
$1.9B
| $444K | 0.09% |
29,741
-1,474
| -5% | -$24.3K |
|
278
COPT Defense Properties
CDP
$4.31B
| $441K | 0.09% |
14,767
-585
| -4% | -$17.5K |
|
279
Open Text
OTEX
$5.43B
| $438K | 0.09% |
11,515
+1,480
| +15% | +$56.5K |
|
|
RPT
280
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $433K | 0.09% |
31,878
+1,465
| +5% | +$19.6K |
|
|
NP
281
DELISTED
Neenah, Inc. Common Stock
NP
| $429K | 0.08% |
4,968
-419
| -8% | -$37.4K |
|
|
GLOG
282
DELISTED
GASLOG LTD
GLOG
| $429K | 0.08% |
21,722
+685
| +3% | +$12.1K |
|
283
Shake Shack
SHAK
$2.3B
| $428K | 0.08% |
6,800
-900
| -12% | -$54.6K |
|
284
Jabil
JBL
$32.8B
| $427K | 0.08% |
15,759
-827
| -5% | -$23.7K |
|
|
MDSO
285
DELISTED
Medidata Solutions, Inc.
MDSO
| $425K | 0.08% |
5,800
-200
| -3% | -$16K |
|
286
Essent Group
ESNT
$6.06B
| $424K | 0.08% |
9,595
+1,480
| +18% | +$60.7K |
|
|
HDS
287
DELISTED
HD Supply Holdings, Inc.
HDS
| $422K | 0.08% |
9,877
-1,217
| -11% | -$53.3K |
|
|
VSTO
288
DELISTED
Vista Outdoor Inc.
VSTO
| $422K | 0.08% |
23,586
-1,061
| -4% | -$18.2K |
|
|
GWB
289
DELISTED
Great Western Bancorp, Inc.
GWB
| $419K | 0.08% |
9,919
-255
| -3% | -$10.9K |
|
|
ONDK
290
DELISTED
On Deck Capital, Inc.
ONDK
| $419K | 0.08% |
+55,370
| New | +$431K |
|
|
TLRD
291
DELISTED
Tailored Brands, Inc.
TLRD
| $418K | 0.08% |
16,591
-753
| -4% | -$17.3K |
|
|
ARRY
292
DELISTED
Array Biopharma Inc
ARRY
| $418K | 0.08% |
27,475
+775
| +3% | +$11.9K |
|
293
Spotify
SPOT
$99.2B
| $416K | 0.08% |
2,300
-300
| -12% | -$55K |
|
294
Yum! Brands
YUM
$41B
| $415K | 0.08% |
4,565
+713
| +19% | +$59.5K |
|
295
Constellium
CSTM
$3.96B
| $414K | 0.08% |
33,529
+893
| +3% | +$10.4K |
|
|
QVCGA
296
DELISTED
QVC Group Inc Series A
QVCGA
| $410K | 0.08% |
380
+44
| +13% | +$46.2K |
|
297
Teradyne
TER
$54.8B
| $404K | 0.08% |
10,918
-5,055
| -32% | -$204K |
|
298
White Mountains Insurance
WTM
$5.47B
| $403K | 0.08% |
431
-10
| -2% | -$9.27K |
|
299
Paylocity
PCTY
$6.71B
| $402K | 0.08% |
5,000
-1,100
| -18% | -$77.9K |
|
|
CY
300
DELISTED
Cypress Semiconductor
CY
| $402K | 0.08% |
27,739
-5,136
| -16% | -$84.5K |
|
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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.