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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 | |
|---|---|---|---|---|---|---|
351
Booking.com
BKNG
$144B
| $321K | 0.06% |
4,050
+250
| +7% | +$19.7K |
|
|
AHL
352
DELISTED
ASPEN Insurance Holding Limited
AHL
| $319K | 0.06% |
7,641
-323
| -4% | -$12.9K |
|
353
Advance Auto Parts
AAP
$3.47B
| $318K | 0.06% |
1,887
+693
| +58% | +$106K |
|
|
MDRX
354
DELISTED
Veradigm Inc. Common Stock
MDRX
| $317K | 0.06% |
22,273
-680
| -3% | -$9.24K |
|
355
Jefferies Financial Group
JEF
$12.8B
| $316K | 0.06% |
16,109
-712
| -4% | -$14.8K |
|
|
VRNT
356
DELISTED
Verint Systems
VRNT
| $314K | 0.06% |
12,318
-922
| -7% | -$22.4K |
|
357
Selective Insurance
SIGI
$5.58B
| $313K | 0.06% |
4,932
-98
| -2% | -$6.02K |
|
358
Lumen
LUMN
$6.33B
| $311K | 0.06% |
14,675
-4,424
| -23% | -$92.6K |
|
359
MSC Industrial Direct
MSM
$6.96B
| $311K | 0.06% |
3,535
+455
| +15% | +$38.8K |
|
|
HBI
360
DELISTED
Hanesbrands
HBI
| $310K | 0.06% |
16,800
+7,705
| +85% | +$149K |
|
361
iRhythm Holdings
IRTC
$3.7B
| $309K | 0.06% |
3,260
-2,298
| -41% | -$200K |
|
362
National Grid
NGG
$81.5B
| $309K | 0.06% |
6,738
-4,846
| -42% | -$231K |
|
|
QEP
363
DELISTED
QEP RESOURCES, INC.
QEP
| $309K | 0.06% |
27,278
+3,798
| +16% | +$41K |
|
|
EVHC
364
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $308K | 0.06% |
6,733
-210
| -3% | -$9.43K |
|
365
Genpact
G
$5.53B
| $306K | 0.06% |
9,990
+1,960
| +24% | +$59.5K |
|
366
Aon
AON
$78.6B
| $305K | 0.06% |
1,984
+314
| +19% | +$45.9K |
|
367
First Bancorp
FBP
$4.41B
| $305K | 0.06% |
33,534
-1,301
| -4% | -$11K |
|
368
Sherwin-Williams
SHW
$80.6B
| $305K | 0.06% |
2,013
+177
| +10% | +$26.2K |
|
|
PDCE
369
DELISTED
PDC Energy, Inc.
PDCE
| $305K | 0.06% |
6,231
+3,331
| +115% | +$185K |
|
370
Camden Property Trust
CPT
$11.2B
| $304K | 0.06% |
3,253
+783
| +32% | +$72.8K |
|
371
Cognizant
CTSH
$22.6B
| $301K | 0.06% |
3,900
-300
| -7% | -$23.5K |
|
|
CMBT
372
CMB.TECH NV
CMBT
$4.46B
| $299K | 0.06% |
34,352
+22,919
| +200% | +$195K |
|
|
MBFI
373
DELISTED
MB Financial Corp
MBFI
| $299K | 0.06% |
6,480
-200
| -3% | -$9.61K |
|
374
Caesars Entertainment
CZR
$6.1B
| $298K | 0.06% |
+6,136
| New | +$278K |
|
375
UGI
UGI
$7.93B
| $298K | 0.06% |
5,370
-40
| -0.7% | -$2.16K |
|
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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.