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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 | |
|---|---|---|---|---|---|---|
|
FCB
451
DELISTED
FCB Financial Holdings, Inc.
FCB
| $243K | 0.05% |
4,132
-990
| -19% | -$58.1K |
|
452
Lennar Class A
LEN
$20.4B
| $242K | 0.05% |
4,758
| – | – |
|
453
Aramark
ARMK
$15B
| $241K | 0.05% |
8,979
-1,902
| -17% | -$52.6K |
|
454
Huron Consulting
HURN
$1.82B
| $240K | 0.05% |
5,874
-170
| -3% | -$6.62K |
|
455
Matthews International
MATW
$864M
| $240K | 0.05% |
4,090
-120
| -3% | -$6.4K |
|
456
Signet Jewelers
SIG
$3.55B
| $239K | 0.05% |
4,290
| – | – |
|
|
AMTD
457
DELISTED
TD Ameritrade Holding Corp
AMTD
| $239K | 0.05% |
4,357
+1,211
| +38% | +$72.1K |
|
458
Under Armour Class C
UA
$2.92B
| $238K | 0.05% |
11,300
+1,600
| +16% | +$28.4K |
|
459
News Corp Class A
NWSA
$14.5B
| $237K | 0.05% |
15,280
+2,880
| +23% | +$45.5K |
|
460
Hexcel
HXL
$8.32B
| $236K | 0.05% |
3,556
+604
| +20% | +$41.2K |
|
461
Sensient Technologies
SXT
$5.4B
| $236K | 0.05% |
3,295
-100
| -3% | -$6.94K |
|
|
BID
462
DELISTED
Sotheby's
BID
| $236K | 0.05% |
4,340
-560
| -11% | -$31K |
|
463
Sun Communities
SUI
$15B
| $235K | 0.05% |
2,400
+760
| +46% | +$71.5K |
|
|
LHCG
464
DELISTED
LHC Group LLC
LHCG
| $235K | 0.05% |
+2,748
| New | +$209K |
|
465
Merit Medical Systems
MMSI
$4.43B
| $233K | 0.05% |
4,539
-2,576
| -36% | -$128K |
|
466
Service Corp International
SCI
$11.4B
| $233K | 0.05% |
6,520
-185
| -3% | -$6.86K |
|
467
Genpact
G
$5.3B
| $232K | 0.05% |
8,030
+740
| +10% | +$22.9K |
|
468
SBA Communications
SBAC
$18.4B
| $232K | 0.05% |
1,405
-1,062
| -43% | -$171K |
|
469
GrafTech
EAF
$194M
| $231K | 0.05% |
+1,282
| New | +$234K |
|
|
TSE
470
DELISTED
Trinseo
TSE
| $231K | 0.05% |
3,260
| – | – |
|
471
Aon
AON
$77.3B
| $229K | 0.05% |
1,670
+60
| +4% | +$8.45K |
|
472
Boyd Gaming
BYD
$6.47B
| $229K | 0.05% |
6,602
+3,000
| +83% | +$105K |
|
473
Nektar Therapeutics
NKTR
$2.39B
| $229K | 0.05% |
312
+10
| +3% | +$11.5K |
|
474
Flowserve
FLS
$9.25B
| $228K | 0.05% |
5,650
-90
| -2% | -$3.92K |
|
475
Trinity Industries
TRN
$2.97B
| $228K | 0.05% |
9,195
+1,625
| +21% | +$39.1K |
|
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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.