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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
(+4.8%)
Cap. Flow
+$2.24M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
14.81%
Holding
972
New
215
Increased
272
Reduced
368
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Dynamics
GD
|
+$1.7M |
| 2 |
American Tower
AMT
|
+$1.25M |
| 3 |
Dominion Energy
D
|
+$1.24M |
| 4 |
US Bancorp
USB
|
+$1.18M |
| 5 |
Alibaba
BABA
|
+$891K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cardinal Health
CAH
|
+$1.89M |
| 2 |
Microsoft
MSFT
|
+$1.35M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
501
EnerSys
ENS
$6.95B
| $207K | 0.04% |
2,770
-770
| -22% | -$57.5K |
|
502
Old Republic International
ORI
$10.3B
| $207K | 0.04% |
10,420
| – | – |
|
|
GTLS
503
DELISTED
Chart Industries
GTLS
| $204K | 0.04% |
+3,301
| New | +$207K |
|
504
HealthEquity
HQY
$7.91B
| $204K | 0.04% |
2,715
-61
| -2% | -$4.38K |
|
505
Oshkosh
OSK
$9.67B
| $204K | 0.04% |
2,900
-1,150
| -28% | -$85.9K |
|
506
Rockwell Automation
ROK
$51.4B
| $204K | 0.04% |
1,231
+230
| +23% | +$40K |
|
507
VF Corp
VFC
$6.68B
| $204K | 0.04% |
2,655
-53
| -2% | -$3.99K |
|
508
Werner Enterprises
WERN
$2.54B
| $204K | 0.04% |
5,430
-960
| -15% | -$35.7K |
|
509
Walt Disney
DIS
$165B
| $203K | 0.04% |
+1,940
| New | +$198K |
|
|
CBPX
510
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $203K | 0.04% |
6,430
-240
| -4% | -$7.12K |
|
511
Moody's
MCO
$81.7B
| $202K | 0.04% |
1,185
| – | – |
|
512
Gentherm
THRM
$1.31B
| $202K | 0.04% |
5,140
+4,440
| +634% | +$159K |
|
513
Gaming and Leisure Properties
GLPI
$12.8B
| $200K | 0.04% |
5,600
| – | – |
|
|
HBI
514
DELISTED
Hanesbrands
HBI
| $200K | 0.04% |
+9,095
| New | +$172K |
|
|
LPNT
515
DELISTED
LifePoint Health, Inc.
LPNT
| $200K | 0.04% |
4,090
-240
| -6% | -$12.4K |
|
516
Xylem
XYL
$28.5B
| $199K | 0.04% |
2,950
-990
| -25% | -$71.9K |
|
|
MIK
517
DELISTED
Michaels Stores, Inc
MIK
| $199K | 0.04% |
10,420
+1,170
| +13% | +$22.2K |
|
518
ADT
ADT
$5.16B
| $197K | 0.04% |
22,750
+11,750
| +107% | +$97.6K |
|
519
Forrester Research
FORR
$172M
| $197K | 0.04% |
4,694
-130
| -3% | -$5.57K |
|
520
Luxfer Holdings
LXFR
$460M
| $197K | 0.04% |
11,265
-320
| -3% | -$5.13K |
|
|
TGNA
521
DELISTED
TEGNA Inc
TGNA
| $196K | 0.04% |
18,100
-525
| -3% | -$5.69K |
|
522
Wynn Resorts
WYNN
$10.1B
| $196K | 0.04% |
1,170
-40
| -3% | -$7.38K |
|
523
First American
FAF
$7.67B
| $195K | 0.04% |
3,760
+580
| +18% | +$30.9K |
|
524
Gogo Inc
GOGO
$515M
| $195K | 0.04% |
40,091
-1,849
| -4% | -$12.3K |
|
525
Texas Capital Bancshares
TCBI
$4.31B
| $194K | 0.04% |
2,120
-200
| -9% | -$19.4K |
|
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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.