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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
PRMW
476
DELISTED
Primo Water Corporation
PRMW
$227K 0.05%
13,702
+140
+1% +$2.17K
CPT icon
477
Camden Property Trust
CPT
$11.3B
$225K 0.04%
+2,470
New +$215K
EVH icon
478
Evolent Health
EVH
$475M
$225K 0.04%
+10,705
New +$203K
VMC icon
479
Vulcan Materials
VMC
$36.3B
$224K 0.04%
1,732
– –
AOS icon
480
A.O. Smith
AOS
$8.38B
$222K 0.04%
3,760
– –
PRAA icon
481
PRA Group
PRAA
$648M
$221K 0.04%
5,730
-264
-4% -$10.2K
ROST icon
482
Ross Stores
ROST
$76.6B
$220K 0.04%
2,598
– –
LRCX icon
483
Lam Research
LRCX
$382B
$219K 0.04%
12,700
-910
-7% -$17.5K
NOV icon
484
NOV
NOV
$7.45B
$219K 0.04%
+5,044
New +$204K
ENT
485
DELISTED
Global Eagle Entertainment Inc.
ENT
$219K 0.04%
3,470
-127
-4% -$5.55K
MCFT icon
486
MasterCraft Boat Holdings
MCFT
$588M
$218K 0.04%
7,519
-173
-2% -$4.78K
BAP icon
487
Credicorp
BAP
$30.9B
$217K 0.04%
965
– –
FHN icon
488
First Horizon
FHN
$12.1B
$217K 0.04%
12,140
+4,525
+59% +$85.1K
CDK
489
DELISTED
CDK Global, Inc.
CDK
$216K 0.04%
3,321
-1,776
-35% -$115K
NOMD icon
490
Nomad Foods
NOMD
$1.64B
$215K 0.04%
11,190
+3,650
+48% +$63.2K
OIS icon
491
Oil States International
OIS
$522M
$215K 0.04%
6,700
-1,660
-20% -$55.8K
ICFI icon
492
ICF International
ICFI
$1.44B
$214K 0.04%
3,010
-220
-7% -$14.9K
ROP icon
493
Roper Technologies
ROP
$36.3B
$214K 0.04%
777
+173
+29% +$47.7K
PXD
494
DELISTED
Pioneer Natural Resource Co.
PXD
$214K 0.04%
1,133
+108
+11% +$20.7K
TILE icon
495
Interface
TILE
$1.91B
$213K 0.04%
9,261
-426
-4% -$10.1K
INTU icon
496
Intuit
INTU
$81.1B
$212K 0.04%
1,036
-277
-21% -$53.1K
BSX icon
497
Boston Scientific
BSX
$65.8B
$209K 0.04%
6,400
-150
-2% -$4.52K
POR icon
498
Portland General Electric
POR
$6.02B
$209K 0.04%
4,880
+580
+13% +$23.9K
SHOO icon
499
Steven Madden
SHOO
$3.12B
$209K 0.04%
5,895
-413
-7% -$13.8K
FWRD icon
500
Forward Air
FWRD
$482M
$208K 0.04%
3,516
-100
-3% -$5.72K
18 19
20
21 22

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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.