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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 | |
|---|---|---|---|---|---|---|
401
Century Communities
CCS
$2B
| $277K | 0.06% |
8,769
-678
| -7% | -$20.8K |
|
402
Element Solutions
ESI
$9.12B
| $277K | 0.06% |
23,852
+743
| +3% | +$8.1K |
|
403
Selective Insurance
SIGI
$5.74B
| $277K | 0.06% |
5,030
+70
| +1% | +$4.06K |
|
404
Spire
SR
$4.92B
| $277K | 0.06% |
3,920
+35
| +0.9% | +$2.47K |
|
405
Regeneron Pharmaceuticals
REGN
$68.8B
| $276K | 0.06% |
800
-700
| -47% | -$219K |
|
|
MDRX
406
DELISTED
Veradigm Inc. Common Stock
MDRX
| $275K | 0.05% |
22,953
+1,720
| +8% | +$21.2K |
|
407
HF Sinclair
DINO
$15.9B
| $273K | 0.05% |
3,990
-500
| -11% | -$33.3K |
|
408
Navigator Holdings
NVGS
$1.34B
| $270K | 0.05% |
21,309
+3,547
| +20% | +$40.4K |
|
|
409
Cardinal Health
CAH
$53.4B
| $269K | 0.05% |
5,515
-33,285
| -86% | -$1.89M |
|
410
CTS Corp
CTS
$1.72B
| $269K | 0.05% |
7,472
-220
| -3% | -$6.97K |
|
411
Enviri
NVRI
$621M
| $268K | 0.05% |
+12,107
| New | +$279K |
|
|
FDC
412
DELISTED
First Data Corporation
FDC
| $268K | 0.05% |
+12,800
| New | +$237K |
|
413
First Bancorp
FBP
$4.4B
| $266K | 0.05% |
34,835
-1,606
| -4% | -$11.9K |
|
414
TG Therapeutics
TGTX
$8.58B
| $266K | 0.05% |
20,223
-5,443
| -21% | -$74.9K |
|
415
Northwest Bancshares
NWBI
$2.25B
| $264K | 0.05% |
15,191
-440
| -3% | -$7.51K |
|
|
PCH
416
DELISTED
PotlatchDeltic
PCH
| $264K | 0.05% |
5,198
-150
| -3% | -$7.6K |
|
|
SNV
417
DELISTED
Synovus
SNV
| $264K | 0.05% |
5,010
+640
| +15% | +$34K |
|
418
Texas Instruments
TXN
$255B
| $262K | 0.05% |
2,375
-333
| -12% | -$36K |
|
419
MSC Industrial Direct
MSM
$7.02B
| $261K | 0.05% |
3,080
-90
| -3% | -$8.15K |
|
420
SiriusXM
SIRI
$10B
| $261K | 0.05% |
3,857
-111
| -3% | -$7.5K |
|
|
INVX
421
Innovex International
INVX
$1.87B
| $261K | 0.05% |
5,080
+2,487
| +96% | +$116K |
|
422
Bankunited
BKU
$3.38B
| $260K | 0.05% |
6,380
+300
| +5% | +$12.4K |
|
423
GATX Corp
GATX
$6.55B
| $260K | 0.05% |
3,500
-410
| -10% | -$28.9K |
|
424
Cooper-Standard Automotive
CPS
$504M
| $258K | 0.05% |
1,976
-160
| -7% | -$20.7K |
|
425
Euronet Worldwide
EEFT
$3.02B
| $258K | 0.05% |
3,074
-2,052
| -40% | -$166K |
|
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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.