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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
SHPG
376
DELISTED
Shire pic
SHPG
$300K 0.06%
1,780
-50
-3% -$8.06K
VRNT
377
DELISTED
Verint Systems
VRNT
$299K 0.06%
13,240
+1,334
+11% +$29K
GEF icon
378
Greif
GEF
$4.47B
$298K 0.06%
5,639
-160
-3% -$9.21K
PANW icon
379
Palo Alto Networks
PANW
$264B
$298K 0.06%
8,688
– –
HBAN icon
380
Huntington Bancshares
HBAN
$35.1B
$297K 0.06%
20,120
+4,370
+28% +$65.7K
GPT
381
DELISTED
Gramercy Property Trust
GPT
$297K 0.06%
10,870
-3,540
-25% -$90.7K
ALLY icon
382
Ally Financial
ALLY
$13.1B
$295K 0.06%
11,230
+2,430
+28% +$64.9K
KEX icon
383
Kirby Corp
KEX
$7.95B
$295K 0.06%
3,531
-163
-4% -$14.1K
HAS icon
384
Hasbro
HAS
$12.6B
$292K 0.06%
+3,166
New +$278K
ESNT icon
385
Essent Group
ESNT
$6.06B
$291K 0.06%
8,115
+120
+2% +$4.35K
LGF.B
386
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$291K 0.06%
12,419
-573
-4% -$13.3K
C icon
387
Citigroup
C
$222B
$290K 0.06%
4,330
-6,051
-58% -$417K
APAM icon
388
Artisan Partners
APAM
$2.79B
$289K 0.06%
9,583
-442
-4% -$14.3K
WBD icon
389
Warner Bros
WBD
$64.6B
$288K 0.06%
10,490
-110
-1% -$2.62K
FMBI
390
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$288K 0.06%
11,293
-330
-3% -$8.44K
QEP
391
DELISTED
QEP RESOURCES, INC.
QEP
$288K 0.06%
23,480
-1,600
-6% -$19K
RRX icon
392
Regal Rexnord
RRX
$14.2B
$287K 0.06%
3,500
+110
+3% +$8.52K
GHL
393
DELISTED
Greenhill & Co., Inc.
GHL
$287K 0.06%
10,107
-466
-4% -$11.4K
SAGE
394
DELISTED
Sage Therapeutics
SAGE
$286K 0.06%
1,829
+1,060
+138% +$166K
VLRS
395
Controladora Vuela Compania de Aviacion
VLRS
$876M
$284K 0.06%
55,819
-2,573
-4% -$16K
CUB
396
DELISTED
Cubic Corporation
CUB
$284K 0.06%
4,427
-1,250
-22% -$83.3K
NCI
397
DELISTED
Navigant Consulting, Inc.
NCI
$284K 0.06%
12,830
-710
-5% -$16.2K
ACCO icon
398
Acco Brands
ACCO
$369M
$283K 0.06%
20,419
-580
-3% -$7.44K
TMX
399
DELISTED
Terminix Global Holdings, Inc.
TMX
$283K 0.06%
7,095
– –
UGI icon
400
UGI
UGI
$8B
$282K 0.06%
5,410
-6,595
-55% -$320K
14 15
16
17 18

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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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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.