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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 | |
|---|---|---|---|---|---|---|
426
STAG Industrial
STAG
$7.86B
| $258K | 0.05% |
9,490
+1,480
| +18% | +$37.8K |
|
|
WW
427
DELISTED
WW International
WW
| $258K | 0.05% |
+2,550
| New | +$200K |
|
|
ITCI
428
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $258K | 0.05% |
14,601
-404
| -3% | -$8.2K |
|
|
ACIA
429
DELISTED
Acacia Communications Inc
ACIA
| $257K | 0.05% |
7,376
+2,386
| +48% | +$77.9K |
|
430
Banc of California
BANC
$3.28B
| $256K | 0.05% |
13,117
+1,880
| +17% | +$36K |
|
431
Coeur Mining
CDE
$15.6B
| $253K | 0.05% |
33,242
-8,239
| -20% | -$66.5K |
|
432
Chord Energy
CHRD
$7.79B
| $253K | 0.05% |
19,480
-3,240
| -14% | -$36.9K |
|
433
DXP Enterprises
DXPE
$2.62B
| $253K | 0.05% |
6,632
-307
| -4% | -$11.8K |
|
434
Microchip Technology
MCHP
$42.8B
| $253K | 0.05% |
+5,566
| New | +$258K |
|
435
Preferred Bank
PFBC
$1.22B
| $252K | 0.05% |
4,101
-94
| -2% | -$6.07K |
|
436
Deckers Outdoor
DECK
$13.3B
| $251K | 0.05% |
13,320
| – | – |
|
437
Skywest
SKYW
$4.11B
| $251K | 0.05% |
4,830
-560
| -10% | -$31.3K |
|
438
Dana Inc
DAN
$2.91B
| $250K | 0.05% |
12,358
-8,835
| -42% | -$210K |
|
439
Gilead Sciences
GILD
$161B
| $250K | 0.05% |
3,530
+10
| +0.3% | +$706 |
|
440
Nutanix
NTNX
$14.9B
| $250K | 0.05% |
4,840
-1,978
| -29% | -$109K |
|
441
CGI
GIB
$13.9B
| $249K | 0.05% |
3,930
-1,305
| -25% | -$78.5K |
|
442
Sherwin-Williams
SHW
$78.3B
| $249K | 0.05% |
1,836
| – | – |
|
443
Herc Holdings
HRI
$5.43B
| $248K | 0.05% |
4,400
| – | – |
|
444
NCR Voyix
VYX
$1.06B
| $248K | 0.05% |
13,508
| – | – |
|
445
Robert Half
RHI
$3.61B
| $247K | 0.05% |
+3,800
| New | +$241K |
|
|
THR
446
DELISTED
Thermon Group Holdings
THR
| $247K | 0.05% |
10,793
-730
| -6% | -$17.1K |
|
447
Atlantic Union Bankshares
AUB
$5.99B
| $246K | 0.05% |
6,330
-100
| -2% | -$3.94K |
|
448
VeriSign
VRSN
$25.3B
| $244K | 0.05% |
1,772
-147
| -8% | -$18.8K |
|
449
Huntsman Corp
HUN
$2.24B
| $243K | 0.05% |
8,320
+1,120
| +16% | +$34.6K |
|
|
IPHI
450
DELISTED
INPHI CORPORATION
IPHI
| $243K | 0.05% |
7,450
+1,181
| +19% | +$38.6K |
|
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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.