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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
Cap. Flow
-$18.5M
Cap. Flow %
-3.64%
Top 10 Hldgs %
15.35%
Holding
984
New
57
Increased
303
Reduced
518
Closed
76

Top Buys

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$1.61M
2
HAS icon
Hasbro
HAS
+$906K
3
MCD icon
McDonald's
MCD
+$760K
4
SWK icon
Stanley Black & Decker
SWK
+$676K
5
AGN
Allergan plc
AGN
+$606K

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$1.41M
2
META icon
Meta Platforms (Facebook)
META
+$1.2M
3
PYPL icon
PayPal
PYPL
+$1.14M
4
EW icon
Edwards Lifesciences
EW
+$1.1M
5
TGT icon
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
COST icon
26
Costco
COST
$415B
$3.27M 0.64%
13,933
-2,110
-13% -$475K
PSA icon
27
Public Storage
PSA
$60.2B
$3.25M 0.64%
16,120
-945
-6% -$204K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.91T
$3.23M 0.64%
53,600
+3,380
+7% +$205K
UNH icon
29
UnitedHealth
UNH
$382B
$3.19M 0.63%
11,972
+663
+6% +$172K
PYPL icon
30
PayPal
PYPL
$49.5B
$3.1M 0.61%
35,299
-12,966
-27% -$1.14M
BIIB icon
31
Biogen
BIIB
$29.9B
$3.04M 0.6%
8,591
+492
+6% +$169K
KO icon
32
Coca-Cola
KO
$354B
$2.96M 0.58%
64,167
-741
-1% -$33.9K
CL icon
33
Colgate-Palmolive
CL
$72.6B
$2.91M 0.57%
43,510
+4,951
+13% +$330K
UPS icon
34
United Parcel Service
UPS
$97.6B
$2.9M 0.57%
24,855
-1,352
-5% -$159K
JPM icon
35
JPMorgan Chase
JPM
$939B
$2.72M 0.53%
24,075
-1,934
-7% -$220K
PEP icon
36
PepsiCo
PEP
$186B
$2.71M 0.53%
24,230
+4,467
+23% +$506K
FDX icon
37
FedEx
FDX
$74.5B
$2.53M 0.5%
10,513
-379
-3% -$91.8K
MRSH
38
Marsh
MRSH
$86.3B
$2.44M 0.48%
29,527
-644
-2% -$54.6K
SHOP icon
39
Shopify
SHOP
$148B
$2.35M 0.46%
143,000
-14,400
-9% -$219K
BOCH
40
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$2.34M 0.46%
191,663
+14,354
+8% +$182K
LMT icon
41
Lockheed Martin
LMT
$134B
$2.25M 0.44%
6,510
+8
+0.1% +$2.58K
EXAS
42
DELISTED
Exact Sciences
EXAS
$2.23M 0.44%
28,314
-1,452
-5% -$94.7K
TRIP icon
43
TripAdvisor
TRIP
$1.59B
$2.06M 0.41%
40,418
+7,352
+22% +$402K
PODD icon
44
Insulet
PODD
$11.3B
$2.06M 0.41%
19,427
-1,713
-8% -$160K
PFE icon
45
Pfizer
PFE
$140B
$2.05M 0.4%
49,011
-1,265
-3% -$48.7K
IQV icon
46
IQVIA
IQV
$34.7B
$2.02M 0.4%
15,544
+64
+0.4% +$7.68K
CVX icon
47
Chevron
CVX
$388B
$2M 0.39%
16,386
-2,195
-12% -$266K
GD icon
48
General Dynamics
GD
$105B
$2M 0.39%
9,780
+1,476
+18% +$289K
TTWO icon
49
Take-Two Interactive
TTWO
$43B
$2M 0.39%
14,473
-4,394
-23% -$561K
UAL icon
50
United Airlines
UAL
$38.4B
$1.98M 0.39%
22,185
-5,747
-21% -$474K
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 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.