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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 | |
|---|---|---|---|---|---|---|
|
FRC
426
DELISTED
First Republic Bank
FRC
| $259K | 0.05% |
2,700
-1,700
| -39% | -$171K |
|
427
DXP Enterprises
DXPE
$2.49B
| $258K | 0.05% |
6,428
-204
| -3% | -$8.89K |
|
428
Regal Rexnord
RRX
$13.7B
| $258K | 0.05% |
3,130
-370
| -11% | -$30.7K |
|
|
SNV
429
DELISTED
Synovus
SNV
| $258K | 0.05% |
5,630
+620
| +12% | +$31.2K |
|
430
Ulta Beauty
ULTA
$20.7B
| $258K | 0.05% |
+916
| New | +$234K |
|
431
Tronox
TROX
$964M
| $257K | 0.05% |
21,509
-938
| -4% | -$15.4K |
|
432
Gilead Sciences
GILD
$163B
| $256K | 0.05% |
3,311
-219
| -6% | -$16.5K |
|
433
NOV
NOV
$7.46B
| $256K | 0.05% |
5,949
+905
| +18% | +$40.5K |
|
434
Northwest Bancshares
NWBI
$2.25B
| $255K | 0.05% |
14,741
-450
| -3% | -$8.11K |
|
435
Roper Technologies
ROP
$37.5B
| $255K | 0.05% |
862
+85
| +11% | +$25.1K |
|
436
Sensient Technologies
SXT
$5.38B
| $255K | 0.05% |
3,335
+40
| +1% | +$2.85K |
|
437
Luxfer Holdings
LXFR
$461M
| $254K | 0.05% |
10,925
-340
| -3% | -$7K |
|
|
PRMW
438
DELISTED
Primo Water Corporation
PRMW
| $254K | 0.05% |
15,712
+2,010
| +15% | +$31.8K |
|
439
Merit Medical Systems
MMSI
$4.55B
| $253K | 0.05% |
4,119
-420
| -9% | -$24.1K |
|
440
Robert Half
RHI
$4.01B
| $253K | 0.05% |
3,600
-200
| -5% | -$14.7K |
|
|
GHL
441
DELISTED
Greenhill & Co., Inc.
GHL
| $253K | 0.05% |
9,590
-517
| -5% | -$15.3K |
|
442
Intuit
INTU
$84.3B
| $251K | 0.05% |
1,103
+67
| +6% | +$14.4K |
|
443
Texas Instruments
TXN
$253B
| $251K | 0.05% |
2,339
-36
| -2% | -$4K |
|
|
LPNT
444
DELISTED
LifePoint Health, Inc.
LPNT
| $251K | 0.05% |
3,890
-200
| -5% | -$12.2K |
|
445
Kemper
KMPR
$1.74B
| $249K | 0.05% |
3,094
-1,310
| -30% | -$103K |
|
446
CubeSmart
CUBE
$9.54B
| $248K | 0.05% |
8,707
+5,797
| +199% | +$177K |
|
|
TGNA
447
DELISTED
TEGNA Inc
TGNA
| $248K | 0.05% |
20,775
+2,675
| +15% | +$30.4K |
|
448
Service Corp International
SCI
$11.5B
| $247K | 0.05% |
5,595
-925
| -14% | -$37.3K |
|
449
Forward Air
FWRD
$481M
| $245K | 0.05% |
3,416
-100
| -3% | -$6.36K |
|
450
Intel
INTC
$453B
| $245K | 0.05% |
5,180
-950
| -15% | -$46.2K |
|
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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.