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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
Cap. Flow
+$2.24M
Cap. Flow %
0.45%
Top 10 Hldgs %
14.81%
Holding
972
New
215
Increased
272
Reduced
368
Closed
45

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$1.7M
2
AMT icon
American Tower
AMT
+$1.25M
3
D icon
Dominion Energy
D
+$1.24M
4
USB icon
US Bancorp
USB
+$1.18M
5
BABA icon
Alibaba
BABA
+$891K

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$1.89M
2
MSFT icon
Microsoft
MSFT
+$1.35M
3
TJX icon
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
MA icon
26
Mastercard
MA
$477B
$3.22M 0.64%
16,365
-1,013
-6% -$190K
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$2.99M 0.6%
15,395
-386
-2% -$69.8K
PX
28
DELISTED
Praxair Inc
PX
$2.85M 0.57%
18,029
+1,053
+6% +$163K
KO icon
29
Coca-Cola
KO
$354B
$2.85M 0.57%
64,908
-2,879
-4% -$124K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.91T
$2.83M 0.57%
50,220
-2,880
-5% -$157K
UPS icon
31
United Parcel Service
UPS
$97.6B
$2.78M 0.56%
26,207
+5,646
+27% +$634K
UNH icon
32
UnitedHealth
UNH
$382B
$2.77M 0.55%
11,309
-768
-6% -$184K
MCD icon
33
McDonald's
MCD
$188B
$2.73M 0.55%
17,425
+703
+4% +$114K
JPM icon
34
JPMorgan Chase
JPM
$939B
$2.71M 0.54%
26,009
+3,667
+16% +$402K
CL icon
35
Colgate-Palmolive
CL
$72.6B
$2.5M 0.5%
38,559
-3,878
-9% -$254K
FDX icon
36
FedEx
FDX
$74.5B
$2.47M 0.49%
10,892
+1,622
+17% +$402K
MRSH
37
Marsh
MRSH
$86.3B
$2.47M 0.49%
30,171
-45
-0.1% -$3.67K
BIIB icon
38
Biogen
BIIB
$29.9B
$2.35M 0.47%
8,099
+864
+12% +$243K
CVX icon
39
Chevron
CVX
$388B
$2.35M 0.47%
18,581
+2,561
+16% +$318K
SHOP icon
40
Shopify
SHOP
$148B
$2.3M 0.46%
157,400
+49,340
+46% +$698K
BOCH
41
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$2.26M 0.45%
177,309
+2,882
+2% +$33.7K
TTWO icon
42
Take-Two Interactive
TTWO
$43B
$2.23M 0.45%
18,867
-873
-4% -$95K
PEP icon
43
PepsiCo
PEP
$186B
$2.15M 0.43%
19,763
+411
+2% +$42.5K
VZ icon
44
Verizon
VZ
$194B
$2.09M 0.42%
41,619
+2,990
+8% +$145K
SCHW
45
Charles Schwab
SCHW
$177B
$2.07M 0.41%
40,604
-7,711
-16% -$427K
MPWR icon
46
Monolithic Power Systems
MPWR
$65.5B
$2.06M 0.41%
15,369
-162
-1% -$20.6K
NFLX icon
47
Netflix
NFLX
$292B
$2.04M 0.41%
52,000
-9,000
-15% -$307K
CCI icon
48
Crown Castle
CCI
$32.7B
$2.02M 0.4%
18,757
-743
-4% -$77.2K
BABA icon
49
Alibaba
BABA
$269B
$1.98M 0.39%
10,655
+4,676
+78% +$891K
UAL icon
50
United Airlines
UAL
$38.4B
$1.95M 0.39%
27,932
-280
-1% -$19.5K
1
2
3 4 5

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OAM
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KFM
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BCA
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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.