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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 | |
|---|---|---|---|---|---|---|
376
Artisan Partners
APAM
$2.83B
| $297K | 0.06% |
9,176
-407
| -4% | -$13.3K |
|
377
Euronet Worldwide
EEFT
$3.04B
| $296K | 0.06% |
2,957
-117
| -4% | -$11K |
|
378
CoStar Group
CSGP
$12.1B
| $295K | 0.06% |
7,000
-2,000
| -22% | -$85.5K |
|
|
RJET
379
Republic Airways Holdings
RJET
$820M
| $295K | 0.06% |
+1,419
| New | +$289K |
|
|
SAGE
380
DELISTED
Sage Therapeutics
SAGE
| $294K | 0.06% |
2,081
+252
| +14% | +$38.9K |
|
381
Ally Financial
ALLY
$13.3B
| $293K | 0.06% |
11,070
-160
| -1% | -$4.34K |
|
382
Greif
GEF
$4.55B
| $293K | 0.06% |
5,469
-170
| -3% | -$9.24K |
|
|
ACIA
383
DELISTED
Acacia Communications Inc
ACIA
| $292K | 0.06% |
7,060
-316
| -4% | -$11.8K |
|
384
CGI
GIB
$14.5B
| $291K | 0.06% |
4,510
+580
| +15% | +$37.7K |
|
|
FMBI
385
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $291K | 0.06% |
10,953
-340
| -3% | -$9.09K |
|
386
Monster Beverage
MNST
$93.3B
| $290K | 0.06% |
9,940
+4,700
| +90% | +$141K |
|
387
Element Solutions
ESI
$8.97B
| $288K | 0.06% |
23,117
-735
| -3% | -$9.18K |
|
388
Spire
SR
$4.89B
| $286K | 0.06% |
3,890
-30
| -0.8% | -$2.22K |
|
389
Caterpillar
CAT
$390B
| $285K | 0.06% |
1,870
-589
| -24% | -$83.3K |
|
390
EnerSys
ENS
$6.74B
| $284K | 0.06% |
3,260
+490
| +18% | +$39.4K |
|
391
Fate Therapeutics
FATE
$280M
| $284K | 0.06% |
17,434
+4,535
| +35% | +$53.6K |
|
392
Chord Energy
CHRD
$7.57B
| $282K | 0.06% |
19,900
+420
| +2% | +$5.32K |
|
|
INVX
393
Innovex International
INVX
$1.86B
| $282K | 0.06% |
5,392
+312
| +6% | +$16.3K |
|
|
PTLA
394
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $282K | 0.06% |
10,600
-2,600
| -20% | -$84.9K |
|
395
Huron Consulting
HURN
$1.86B
| $281K | 0.06% |
5,694
-180
| -3% | -$8.42K |
|
|
P
396
Everpure Inc
P
$24.2B
| $280K | 0.06% |
10,775
-2,733
| -20% | -$67.9K |
|
397
SiriusXM
SIRI
$10.5B
| $280K | 0.06% |
4,427
+570
| +15% | +$39.7K |
|
|
NCI
398
DELISTED
Navigant Consulting, Inc.
NCI
| $279K | 0.05% |
12,085
-745
| -6% | -$17.2K |
|
399
Kirby Corp
KEX
$7.69B
| $278K | 0.05% |
3,374
-157
| -4% | -$13.2K |
|
|
PRAH
400
DELISTED
PRA Health Sciences, Inc.
PRAH
| $278K | 0.05% |
+2,525
| New | +$263K |
|
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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.