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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 | |
|---|---|---|---|---|---|---|
351
Cognizant
CTSH
$21.5B
| $332K | 0.07% |
4,200
-100
| -2% | -$7.86K |
|
|
FRTA
352
DELISTED
Forterra, Inc
FRTA
| $331K | 0.07% |
34,068
-3,735
| -10% | -$32.5K |
|
353
Veeco
VECO
$3.15B
| $329K | 0.07% |
23,121
-2,698
| -10% | -$44.7K |
|
354
Ingevity
NGVT
$2.55B
| $328K | 0.07% |
4,052
-1,265
| -24% | -$101K |
|
|
AET
355
DELISTED
Aetna Inc
AET
| $328K | 0.07% |
1,787
+501
| +39% | +$89.3K |
|
|
INFN
356
DELISTED
Infinera Corporation Common Stock
INFN
| $327K | 0.07% |
32,861
-1,879
| -5% | -$19.5K |
|
357
Universal Electronics
UEIC
$57.2M
| $324K | 0.06% |
9,797
+1,451
| +17% | +$54.5K |
|
|
AHL
358
DELISTED
ASPEN Insurance Holding Limited
AHL
| $324K | 0.06% |
7,964
-366
| -4% | -$15.8K |
|
|
P
359
Everpure Inc
P
$24.8B
| $323K | 0.06% |
13,508
+3,662
| +37% | +$80.5K |
|
360
Salesforce
CRM
$134B
| $322K | 0.06% |
2,362
+906
| +62% | +$116K |
|
361
KBR
KBR
$4.68B
| $321K | 0.06% |
17,893
+8,710
| +95% | +$151K |
|
362
Rio Tinto
RIO
$148B
| $321K | 0.06% |
5,780
-519
| -8% | -$29.1K |
|
363
International Bancshares
IBOC
$4.77B
| $320K | 0.06% |
7,481
-220
| -3% | -$9.24K |
|
|
CELG
364
DELISTED
Celgene Corp
CELG
| $318K | 0.06% |
4,000
-3,500
| -47% | -$291K |
|
|
HA
365
DELISTED
Hawaiian Holdings, Inc.
HA
| $317K | 0.06% |
8,833
+1,109
| +14% | +$42.7K |
|
|
FLIR
366
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $317K | 0.06% |
6,100
+3,150
| +107% | +$168K |
|
|
CVA
367
DELISTED
Covanta Holding Corporation
CVA
| $312K | 0.06% |
18,929
-873
| -4% | -$13.7K |
|
|
GLUU
368
DELISTED
Glu Mobile Inc.
GLUU
| $312K | 0.06% |
+48,713
| New | +$253K |
|
|
MBFI
369
DELISTED
MB Financial Corp
MBFI
| $312K | 0.06% |
6,680
-190
| -3% | -$8.69K |
|
370
FTI Consulting
FCN
$4.82B
| $309K | 0.06% |
5,103
-2,830
| -36% | -$164K |
|
371
Booking.com
BKNG
$138B
| $308K | 0.06% |
3,800
+1,600
| +73% | +$135K |
|
372
Korn Ferry
KFY
$3.98B
| $308K | 0.06% |
4,979
+2,041
| +69% | +$115K |
|
|
EVHC
373
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $306K | 0.06% |
6,943
-400
| -5% | -$16.4K |
|
374
Intel
INTC
$466B
| $305K | 0.06% |
+6,130
| New | +$326K |
|
375
Yum! Brands
YUM
$41B
| $301K | 0.06% |
3,852
+530
| +16% | +$44.2K |
|
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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.