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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 | |
|---|---|---|---|---|---|---|
301
Amdocs
DOX
$5.53B
| $413K | 0.08% |
6,235
-310
| -5% | -$20.9K |
|
302
Gartner
IT
$9.41B
| $410K | 0.08% |
3,081
+654
| +27% | +$83.7K |
|
|
GLOG
303
DELISTED
GASLOG LTD
GLOG
| $402K | 0.08% |
21,037
+392
| +2% | +$6.97K |
|
304
Liberty Broadband Class C
LBRDK
$4.15B
| $401K | 0.08% |
5,300
+2,200
| +71% | +$167K |
|
|
RPT
305
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $401K | 0.08% |
30,413
-90
| -0.3% | -$1.1K |
|
|
MTOR
306
DELISTED
MERITOR, Inc.
MTOR
| $401K | 0.08% |
19,499
-1,208
| -6% | -$25.4K |
|
307
White Mountains Insurance
WTM
$5.47B
| $400K | 0.08% |
441
+45
| +11% | +$39.6K |
|
308
DXC Technology
DXC
$1.63B
| $396K | 0.08% |
4,912
-766
| -13% | -$65.8K |
|
309
Watsco Inc
WSO
$14.9B
| $395K | 0.08% |
2,218
-103
| -4% | -$18.7K |
|
|
CSII
310
DELISTED
Cardiovascular Systems, Inc.
CSII
| $394K | 0.08% |
12,188
-563
| -4% | -$15.5K |
|
|
SRCI
311
DELISTED
SRC Energy Inc
SRCI
| $386K | 0.08% |
35,050
+650
| +2% | +$7.25K |
|
|
VSTO
312
DELISTED
Vista Outdoor Inc.
VSTO
| $382K | 0.08% |
24,647
-1,137
| -4% | -$18.2K |
|
313
iShares Russell 1000 Value ETF
IWD
$82B
| $379K | 0.08% |
+3,120
| New | +$379K |
|
|
NUAN
314
DELISTED
Nuance Communications, Inc.
NUAN
| $379K | 0.08% |
31,535
-1,453
| -4% | -$18K |
|
|
STL
315
DELISTED
Sterling Bancorp
STL
| $378K | 0.08% |
16,090
+3,280
| +26% | +$78.2K |
|
316
Stellantis
STLA
$16.5B
| $376K | 0.08% |
19,900
| – | – |
|
317
Zions Bancorporation
ZION
$10.1B
| $376K | 0.08% |
7,120
+630
| +10% | +$34.8K |
|
|
HOME
318
DELISTED
At Home Group Inc.
HOME
| $374K | 0.07% |
9,565
+833
| +10% | +$29.9K |
|
319
CoStar Group
CSGP
$11.3B
| $371K | 0.07% |
9,000
| – | – |
|
320
Nasdaq
NDAQ
$51.5B
| $370K | 0.07% |
12,192
+540
| +5% | +$16.2K |
|
|
UMPQ
321
DELISTED
Umpqua Holdings Corp
UMPQ
| $369K | 0.07% |
16,335
+870
| +6% | +$20.3K |
|
322
American Airlines Group
AAL
$9.58B
| $367K | 0.07% |
9,659
+3,384
| +54% | +$149K |
|
323
Urban Outfitters
URBN
$5.99B
| $367K | 0.07% |
8,246
+4,367
| +113% | +$183K |
|
324
Coherent
COHR
$55.2B
| $366K | 0.07% |
8,424
+228
| +3% | +$10.1K |
|
325
CDW
CDW
$17.1B
| $365K | 0.07% |
4,520
-1,160
| -20% | -$89.8K |
|
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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.