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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 | |
|---|---|---|---|---|---|---|
|
DPLO
326
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $368K | 0.07% |
18,951
-1,822
| -9% | -$38.8K |
|
|
XIFR
327
XPLR Infrastructure LP
XIFR
$1.18B
| $365K | 0.07% |
7,530
-2,216
| -23% | -$105K |
|
328
KBR
KBR
$4.68B
| $362K | 0.07% |
17,149
-744
| -4% | -$14.8K |
|
|
MTOR
329
DELISTED
MERITOR, Inc.
MTOR
| $362K | 0.07% |
18,698
-801
| -4% | -$16.8K |
|
330
Essential Utilities
WTRG
$11.2B
| $361K | 0.07% |
9,783
-2,950
| -23% | -$109K |
|
|
CMA
331
DELISTED
Comerica
CMA
| $359K | 0.07% |
3,990
-20
| -0.5% | -$1.91K |
|
332
Nektar Therapeutics
NKTR
$2.39B
| $359K | 0.07% |
393
+81
| +26% | +$69.1K |
|
333
Palo Alto Networks
PANW
$264B
| $357K | 0.07% |
9,522
+834
| +10% | +$30.4K |
|
334
Evercore
EVR
$13.1B
| $356K | 0.07% |
3,543
+259
| +8% | +$27.9K |
|
|
DOC
335
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $352K | 0.07% |
+20,935
| New | +$347K |
|
|
FLIR
336
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $350K | 0.07% |
5,700
-400
| -7% | -$23.5K |
|
337
Stellantis
STLA
$16.5B
| $348K | 0.07% |
19,900
| – | – |
|
|
AZUL
338
DELISTED
Azul
AZUL
| $346K | 0.07% |
+19,454
| New | +$344K |
|
339
Universal Electronics
UEIC
$57.2M
| $346K | 0.07% |
8,793
-1,004
| -10% | -$39.3K |
|
|
AET
340
DELISTED
Aetna Inc
AET
| $335K | 0.07% |
1,649
-138
| -8% | -$27K |
|
341
Hancock Whitney
HWC
$6.13B
| $334K | 0.07% |
7,043
-210
| -3% | -$10.6K |
|
342
Masco
MAS
$16B
| $334K | 0.07% |
9,110
-510
| -5% | -$19.6K |
|
343
Mueller Industries
MLI
$14.1B
| $333K | 0.07% |
46,000
-1,440
| -3% | -$11.1K |
|
344
Sempra
SRE
$60.8B
| $330K | 0.06% |
5,810
-1,654
| -22% | -$95.7K |
|
|
SBNY
345
DELISTED
Signature Bank
SBNY
| $328K | 0.06% |
2,860
-493
| -15% | -$58.1K |
|
346
International Bancshares
IBOC
$4.77B
| $327K | 0.06% |
7,261
-220
| -3% | -$10K |
|
|
ITCI
347
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $326K | 0.06% |
15,026
+425
| +3% | +$8.89K |
|
|
SPLK
348
DELISTED
Splunk Inc
SPLK
| $326K | 0.06% |
2,693
+737
| +38% | +$81.7K |
|
349
Cardinal Health
CAH
$53.4B
| $325K | 0.06% |
6,022
+507
| +9% | +$25.9K |
|
|
TMX
350
DELISTED
Terminix Global Holdings, Inc.
TMX
| $323K | 0.06% |
7,774
+679
| +10% | +$27.2K |
|
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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.