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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
ENT
476
DELISTED
Global Eagle Entertainment Inc.
ENT
$228K 0.04%
3,236
-234
-7% -$15.1K
DAN icon
477
Dana Inc
DAN
$2.95B
$227K 0.04%
12,137
-221
-2% -$4.45K
POR icon
478
Portland General Electric
POR
$5.92B
$227K 0.04%
4,960
+80
+2% +$3.64K
THRM icon
479
Gentherm
THRM
$1.29B
$226K 0.04%
4,980
-160
-3% -$7.26K
HRI icon
480
Herc Holdings
HRI
$4.95B
$225K 0.04%
4,400
– –
OSK icon
481
Oshkosh
OSK
$9.51B
$225K 0.04%
3,160
+260
+9% +$18.7K
ACCO icon
482
Acco Brands
ACCO
$401M
$224K 0.04%
19,809
-610
-3% -$7.82K
BID
483
DELISTED
Sotheby's
BID
$224K 0.04%
4,550
+210
+5% +$10.6K
DLTR icon
484
Dollar Tree
DLTR
$24.4B
$223K 0.04%
2,730
+901
+49% +$79.1K
SBAC icon
485
SBA Communications
SBAC
$18.6B
$222K 0.04%
1,383
-22
-2% -$3.51K
FCN icon
486
FTI Consulting
FCN
$5.04B
$221K 0.04%
3,013
-2,090
-41% -$154K
IRBT
487
DELISTED
iRobot
IRBT
$220K 0.04%
+2,000
New +$188K
SCL icon
488
Stepan Co
SCL
$1.32B
$220K 0.04%
2,530
+290
+13% +$25K
UA icon
489
Under Armour Class C
UA
$2.97B
$220K 0.04%
11,300
– –
VFC icon
490
VF Corp
VFC
$7.16B
$220K 0.04%
2,496
-159
-6% -$13.6K
DPZ icon
491
Domino's
DPZ
$11.6B
$218K 0.04%
739
-2,180
-75% -$617K
PGTI
492
DELISTED
PGT, Inc.
PGTI
$218K 0.04%
10,095
+2,117
+27% +$49.4K
HUN icon
493
Huntsman Corp
HUN
$2B
$216K 0.04%
7,930
-390
-5% -$11.9K
LEN icon
494
Lennar Class A
LEN
$21.1B
$215K 0.04%
4,758
– –
ADT icon
495
ADT
ADT
$5.38B
$214K 0.04%
22,750
– –
VMC icon
496
Vulcan Materials
VMC
$37.4B
$211K 0.04%
1,898
+166
+10% +$19.3K
PXD
497
DELISTED
Pioneer Natural Resource Co.
PXD
$210K 0.04%
1,206
+73
+6% +$13.1K
FORR icon
498
Forrester Research
FORR
$200M
$209K 0.04%
4,554
-140
-3% -$6.43K
TPH
499
DELISTED
Tri Pointe Homes
TPH
$208K 0.04%
16,773
-14,654
-47% -$217K
XYZ
500
Block Inc
XYZ
$49.5B
$208K 0.04%
2,100
+600
+40% +$46.3K
18 19
20
21 22

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OAM
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KFM
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BCA
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CCP
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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.