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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 | |
|---|---|---|---|---|---|---|
451
Navigator Holdings
NVGS
$1.34B
| $244K | 0.05% |
20,144
-1,165
| -5% | -$14.3K |
|
452
Transocean
RIG
$5.85B
| $244K | 0.05% |
17,485
+13,271
| +315% | +$165K |
|
|
FRTA
453
DELISTED
Forterra, Inc
FRTA
| $243K | 0.05% |
32,531
-1,537
| -5% | -$13.3K |
|
|
REN
454
DELISTED
Resolute Energy Corporaton
REN
| $243K | 0.05% |
6,434
+1,220
| +23% | +$39.7K |
|
455
Brookfield
BN
$103B
| $241K | 0.05% |
15,191
+1,962
| +15% | +$29.8K |
|
456
Empire State Realty Trust
ESRT
$973M
| $241K | 0.05% |
14,514
+4,790
| +49% | +$81.7K |
|
457
Trinity Industries
TRN
$2.94B
| $241K | 0.05% |
9,112
-83
| -0.9% | -$2.18K |
|
458
Spectrum Brands
SPB
$2.05B
| $240K | 0.05% |
+3,206
| New | +$272K |
|
459
US Foods
USFD
$21.8B
| $240K | 0.05% |
7,780
+4,550
| +141% | +$157K |
|
|
CURO
460
DELISTED
CURO Group Holdings Corp.
CURO
| $239K | 0.05% |
+7,920
| New | +$227K |
|
|
WLL
461
DELISTED
Whiting Petroleum Corporation
WLL
| $239K | 0.05% |
+60
| New | +$221K |
|
462
Atlantic Union Bankshares
AUB
$5.99B
| $237K | 0.05% |
6,150
-180
| -3% | -$7.34K |
|
463
Oil States International
OIS
$513M
| $236K | 0.05% |
7,120
+420
| +6% | +$13.7K |
|
464
Waters Corp
WAT
$36.5B
| $236K | 0.05% |
1,213
-2,893
| -70% | -$560K |
|
|
CUB
465
DELISTED
Cubic Corporation
CUB
| $236K | 0.05% |
3,227
-1,200
| -27% | -$85.9K |
|
|
AMTD
466
DELISTED
TD Ameritrade Holding Corp
AMTD
| $236K | 0.05% |
4,462
+105
| +2% | +$5.97K |
|
467
Boston Scientific
BSX
$67.6B
| $235K | 0.05% |
6,100
-300
| -5% | -$10.5K |
|
468
Cooper-Standard Automotive
CPS
$509M
| $235K | 0.05% |
1,956
-20
| -1% | -$2.68K |
|
469
Guidewire Software
GWRE
$12.4B
| $232K | 0.05% |
2,292
+1,449
| +172% | +$139K |
|
|
GPT
470
DELISTED
Gramercy Property Trust
GPT
| $232K | 0.05% |
8,475
-2,395
| -22% | -$65.6K |
|
471
Lam Research
LRCX
$364B
| $231K | 0.05% |
15,250
+2,550
| +20% | +$43.6K |
|
472
Twilio
TWLO
$29.5B
| $231K | 0.05% |
+2,681
| New | +$196K |
|
|
FNSR
473
DELISTED
Finisar Corp
FNSR
| $230K | 0.05% |
12,070
+3,610
| +43% | +$67.1K |
|
474
Jack Henry & Associates
JKHY
$10.9B
| $229K | 0.05% |
1,430
+125
| +10% | +$18.4K |
|
475
Clean Harbors
CLH
$16B
| $228K | 0.04% |
3,184
-100
| -3% | -$6.36K |
|
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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.