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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 | |
|---|---|---|---|---|---|---|
401
Banc of California
BANC
$3.21B
| $276K | 0.05% |
14,597
+1,480
| +11% | +$29.1K |
|
402
Signet Jewelers
SIG
$3.74B
| $276K | 0.05% |
4,180
-110
| -3% | -$6.78K |
|
|
LGF.B
403
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $276K | 0.05% |
11,858
-561
| -5% | -$12.6K |
|
404
Chefs' Warehouse
CHEF
$3.86B
| $275K | 0.05% |
7,559
+1,727
| +30% | +$53.3K |
|
405
Sun Communities
SUI
$15.1B
| $273K | 0.05% |
2,693
+293
| +12% | +$29.3K |
|
406
STAG Industrial
STAG
$7.8B
| $272K | 0.05% |
9,880
+390
| +4% | +$10.9K |
|
407
GATX Corp
GATX
$6.48B
| $270K | 0.05% |
3,120
-380
| -11% | -$31.5K |
|
|
THR
408
DELISTED
Thermon Group Holdings
THR
| $270K | 0.05% |
10,473
-320
| -3% | -$8.07K |
|
409
Xylem
XYL
$28.6B
| $270K | 0.05% |
3,385
+435
| +15% | +$32.5K |
|
410
Moody's
MCO
$84.8B
| $269K | 0.05% |
1,609
+424
| +36% | +$74.6K |
|
|
SRCI
411
DELISTED
SRC Energy Inc
SRCI
| $269K | 0.05% |
30,180
-4,870
| -14% | -$48.6K |
|
412
Williams-Sonoma
WSM
$27.2B
| $267K | 0.05% |
8,140
+2,420
| +42% | +$76.7K |
|
|
RHT
413
DELISTED
Red Hat Inc
RHT
| $267K | 0.05% |
1,960
-1,306
| -40% | -$187K |
|
414
Old Republic International
ORI
$10.5B
| $266K | 0.05% |
11,880
+1,460
| +14% | +$31.5K |
|
|
TSE
415
DELISTED
Trinseo
TSE
| $266K | 0.05% |
3,400
+140
| +4% | +$10.5K |
|
|
OPLN
416
Openlane
OPLN
$4.24B
| $264K | 0.05% |
11,691
-4,705
| -29% | -$109K |
|
417
Nomad Foods
NOMD
$1.67B
| $264K | 0.05% |
13,040
+1,850
| +17% | +$36.6K |
|
418
Texas Capital Bancshares
TCBI
$4.27B
| $264K | 0.05% |
3,198
+1,078
| +51% | +$97.8K |
|
419
Huntington Bancshares
HBAN
$34.6B
| $263K | 0.05% |
17,590
-2,530
| -13% | -$39.6K |
|
420
HealthEquity
HQY
$8.22B
| $263K | 0.05% |
2,791
+76
| +3% | +$6.55K |
|
|
IPHI
421
DELISTED
INPHI CORPORATION
IPHI
| $263K | 0.05% |
6,934
-516
| -7% | -$17.8K |
|
422
Bankunited
BKU
$3.38B
| $261K | 0.05% |
7,350
+970
| +15% | +$38.2K |
|
423
MaxLinear
MXL
$5.7B
| $261K | 0.05% |
13,109
+7,424
| +131% | +$135K |
|
424
ON Semiconductor
ON
$33.7B
| $261K | 0.05% |
14,208
-6,198
| -30% | -$132K |
|
425
Skywest
SKYW
$4.32B
| $261K | 0.05% |
4,435
-395
| -8% | -$23.4K |
|
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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.