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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
Cap. Flow
-$18.5M
Cap. Flow %
-3.64%
Top 10 Hldgs %
15.35%
Holding
984
New
57
Increased
303
Reduced
518
Closed
76

Top Buys

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$1.61M
2
HAS icon
Hasbro
HAS
+$906K
3
MCD icon
McDonald's
MCD
+$760K
4
SWK icon
Stanley Black & Decker
SWK
+$676K
5
AGN
Allergan plc
AGN
+$606K

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$1.41M
2
META icon
Meta Platforms (Facebook)
META
+$1.2M
3
PYPL icon
PayPal
PYPL
+$1.14M
4
EW icon
Edwards Lifesciences
EW
+$1.1M
5
TGT icon
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
CRM icon
301
Salesforce
CRM
$134B
$400K 0.08%
2,514
+152
+6% +$22.6K
LEA icon
302
Lear
LEA
$7.19B
$399K 0.08%
2,746
-1,830
-40% -$313K
WDAY icon
303
Workday
WDAY
$33.4B
$399K 0.08%
2,736
+1,349
+97% +$187K
MRC
304
DELISTED
MRC Global
MRC
$398K 0.08%
21,158
+916
+5% +$18.9K
ZION icon
305
Zions Bancorporation
ZION
$10.1B
$392K 0.08%
7,805
+685
+10% +$36.2K
NTNX icon
306
Nutanix
NTNX
$14.9B
$391K 0.08%
9,148
+4,308
+89% +$227K
BPOP icon
307
Popular Inc
BPOP
$11B
$388K 0.08%
7,573
-2,098
-22% -$105K
BCOV
308
DELISTED
Brightcove, Inc.
BCOV
$388K 0.08%
46,217
-3,377
-7% -$29K
WBD icon
309
Warner Bros
WBD
$64.6B
$385K 0.08%
12,045
+1,555
+15% +$43.8K
KEYS icon
310
Keysight
KEYS
$54.5B
$384K 0.08%
5,799
-310
-5% -$19.2K
HA
311
DELISTED
Hawaiian Holdings, Inc.
HA
$384K 0.08%
9,590
+757
+9% +$30K
FDC
312
DELISTED
First Data Corporation
FDC
$384K 0.08%
15,700
+2,900
+23% +$69.9K
NDAQ icon
313
Nasdaq
NDAQ
$51.5B
$378K 0.07%
13,218
+1,026
+8% +$31.6K
WSO icon
314
Watsco Inc
WSO
$14.9B
$377K 0.07%
2,119
-99
-4% -$17.5K
WHR icon
315
Whirlpool
WHR
$2.42B
$376K 0.07%
3,168
+872
+38% +$116K
UMPQ
316
DELISTED
Umpqua Holdings Corp
UMPQ
$375K 0.07%
17,990
+1,655
+10% +$36.2K
ZAYO
317
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$375K 0.07%
10,791
-3,215
-23% -$117K
STL
318
DELISTED
Sterling Bancorp
STL
$375K 0.07%
17,045
+955
+6% +$21.7K
ESE icon
319
ESCO Technologies
ESE
$8.49B
$374K 0.07%
5,500
-320
-5% -$20.7K
SLAB icon
320
Silicon Laboratories
SLAB
$7.15B
$371K 0.07%
4,038
-2,806
-41% -$274K
CXO
321
DELISTED
CONCHO RESOURCES INC.
CXO
$371K 0.07%
2,428
+1,484
+157% +$209K
SHPG
322
DELISTED
Shire pic
SHPG
$371K 0.07%
2,045
+265
+15% +$45.9K
PLNT icon
323
Planet Fitness
PLNT
$4.23B
$370K 0.07%
6,849
-758
-10% -$37.6K
EAF icon
324
GrafTech
EAF
$194M
$369K 0.07%
1,892
+610
+48% +$115K
ETSY icon
325
Etsy
ETSY
$7.65B
$369K 0.07%
+7,190
New +$331K
11 12
13
14 15

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OAM
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KFM
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BCA
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GIA
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CCP
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BJ
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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.