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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
(+1.5%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
15.35%
Holding
984
New
57
Increased
303
Reduced
518
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KKR & Co
KKR
|
+$1.61M |
| 2 |
Hasbro
HAS
|
+$906K |
| 3 |
McDonald's
MCD
|
+$760K |
| 4 |
Stanley Black & Decker
SWK
|
+$676K |
| 5 |
AGN
Allergan plc
AGN
|
+$606K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$1.41M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.2M |
| 3 |
PayPal
PYPL
|
+$1.14M |
| 4 |
Edwards Lifesciences
EW
|
+$1.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ESV
501
DELISTED
Ensco Rowan plc
ESV
| $208K | 0.04% |
6,149
+4,699
| +324% | +$134K |
|
502
MasterCraft Boat Holdings
MCFT
$602M
| $207K | 0.04% |
5,774
-1,745
| -23% | -$51.1K |
|
503
Interface
TILE
$1.96B
| $207K | 0.04% |
8,848
-413
| -4% | -$9.58K |
|
|
PCH
504
DELISTED
PotlatchDeltic
PCH
| $206K | 0.04% |
5,038
-160
| -3% | -$7.56K |
|
505
Assured Guaranty
AGO
$3.78B
| $205K | 0.04% |
4,851
-150
| -3% | -$5.95K |
|
506
First American
FAF
$7.79B
| $205K | 0.04% |
3,960
+200
| +5% | +$10.9K |
|
507
Citigroup
C
$223B
| $204K | 0.04% |
2,850
-1,480
| -34% | -$105K |
|
508
CTS Corp
CTS
$1.73B
| $204K | 0.04% |
5,952
-1,520
| -20% | -$54.9K |
|
|
NE
509
DELISTED
Noble Corporation
NE
| $204K | 0.04% |
29,051
+19,684
| +210% | +$119K |
|
510
Gogo Inc
GOGO
$540M
| $202K | 0.04% |
38,856
-1,235
| -3% | -$5.47K |
|
|
SEE
511
DELISTED
Sealed Air
SEE
| $202K | 0.04% |
+5,020
| New | +$208K |
|
512
Amneal Pharmaceuticals
AMRX
$5.78B
| $201K | 0.04% |
9,080
-386
| -4% | -$8.12K |
|
513
PRA Group
PRAA
$683M
| $200K | 0.04% |
5,559
-171
| -3% | -$6.68K |
|
514
BWX Technologies
BWXT
$16.2B
| $199K | 0.04% |
3,188
+104
| +3% | +$6.58K |
|
515
Matthews International
MATW
$878M
| $199K | 0.04% |
3,960
-130
| -3% | -$7K |
|
516
Howmet Aerospace
HWM
$115B
| $198K | 0.04% |
11,703
| – | – |
|
517
Lowe's Companies
LOW
$119B
| $198K | 0.04% |
1,727
+747
| +76% | +$77.8K |
|
518
Gaming and Leisure Properties
GLPI
$12.8B
| $197K | 0.04% |
5,600
| – | – |
|
519
First Horizon
FHN
$12.1B
| $196K | 0.04% |
11,334
-806
| -7% | -$14.5K |
|
520
nVent Electric
NVT
$24.1B
| $196K | 0.04% |
7,200
+4,350
| +153% | +$118K |
|
|
WIRE
521
DELISTED
Encore Wire Corp
WIRE
| $195K | 0.04% |
3,901
-124
| -3% | -$6.19K |
|
522
News Corp Class A
NWSA
$14.8B
| $194K | 0.04% |
14,690
-590
| -4% | -$8.28K |
|
523
Credicorp
BAP
$31.1B
| $193K | 0.04% |
865
-100
| -10% | -$22.4K |
|
524
ICF International
ICFI
$1.45B
| $193K | 0.04% |
2,560
-450
| -15% | -$34.5K |
|
525
NETSCOUT
NTCT
$2.86B
| $193K | 0.04% |
7,660
+2,130
| +39% | +$57.6K |
|
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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.