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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
Cap. Flow
+$2.24M
Cap. Flow %
0.45%
Top 10 Hldgs %
14.81%
Holding
972
New
215
Increased
272
Reduced
368
Closed
45

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$1.7M
2
AMT icon
American Tower
AMT
+$1.25M
3
D icon
Dominion Energy
D
+$1.24M
4
USB icon
US Bancorp
USB
+$1.18M
5
BABA icon
Alibaba
BABA
+$891K

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$1.89M
2
MSFT icon
Microsoft
MSFT
+$1.35M
3
TJX icon
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
CMA
326
DELISTED
Comerica
CMA
$364K 0.07%
4,010
+1,020
+34% +$97.7K
KEYS icon
327
Keysight
KEYS
$54.5B
$361K 0.07%
6,109
-1,130
-16% -$62.8K
MAS icon
328
Masco
MAS
$16B
$360K 0.07%
9,620
+70
+0.7% +$2.69K
TSRO
329
DELISTED
TESARO, Inc.
TSRO
$360K 0.07%
8,108
+7,452
+1,136% +$362K
PCTY icon
330
Paylocity
PCTY
$6.71B
$359K 0.07%
6,100
+300
+5% +$17.2K
SCS
331
DELISTED
Steelcase
SCS
$357K 0.07%
26,426
-1,250
-5% -$17.7K
LUMN icon
332
Lumen
LUMN
$6.53B
$356K 0.07%
19,099
– –
OTEX icon
333
Open Text
OTEX
$5.43B
$353K 0.07%
10,035
-290
-3% -$10.2K
BT
334
DELISTED
BT Group plc (ADR)
BT
$352K 0.07%
24,362
– –
MLI icon
335
Mueller Industries
MLI
$14.1B
$350K 0.07%
47,440
+1,600
+3% +$11.6K
QVCGA
336
DELISTED
QVC Group Inc Series A
QVCGA
$347K 0.07%
+336
New +$372K
EVR icon
337
Evercore
EVR
$13.1B
$346K 0.07%
3,284
+112
+4% +$11.6K
JEF icon
338
Jefferies Financial Group
JEF
$12.9B
$343K 0.07%
16,821
+1,469
+10% +$30.8K
SF
339
Stifel
SF
$12.3B
$342K 0.07%
14,726
-2,131
-13% -$55.4K
OPLN
340
Openlane
OPLN
$4.17B
$340K 0.07%
16,396
– –
FIVE icon
341
Five Below
FIVE
$11.2B
$338K 0.07%
3,459
+2,029
+142% +$163K
HWC icon
342
Hancock Whitney
HWC
$6.13B
$338K 0.07%
7,253
+40
+0.6% +$2.03K
MOH icon
343
Molina Healthcare
MOH
$10.3B
$337K 0.07%
3,442
+632
+22% +$55.1K
CSTM icon
344
Constellium
CSTM
$3.96B
$336K 0.07%
32,636
+10,285
+46% +$120K
WHR icon
345
Whirlpool
WHR
$2.42B
$336K 0.07%
2,296
– –
ESE icon
346
ESCO Technologies
ESE
$8.49B
$335K 0.07%
5,820
-40
-0.7% -$2.3K
MTN icon
347
Vail Resorts
MTN
$5.19B
$335K 0.07%
1,220
-28
-2% -$6.86K
CAT icon
348
Caterpillar
CAT
$409B
$334K 0.07%
2,459
– –
PLNT icon
349
Planet Fitness
PLNT
$4.23B
$334K 0.07%
7,607
-2,538
-25% -$104K
KMPR icon
350
Kemper
KMPR
$1.7B
$333K 0.07%
4,404
-1,290
-23% -$90.7K
12 13
14
15 16

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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.