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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
TEX icon
526
Terex
TEX
$7.98B
$194K 0.04%
4,600
+260
+6% +$10.3K
SPLK
527
DELISTED
Splunk Inc
SPLK
$194K 0.04%
1,956
+940
+93% +$102K
BWXT icon
528
BWX Technologies
BWXT
$16B
$192K 0.04%
+3,084
New +$205K
BN icon
529
Brookfield
BN
$102B
$191K 0.04%
13,229
-392
-3% -$5.6K
WIRE
530
DELISTED
Encore Wire Corp
WIRE
$191K 0.04%
4,025
-186
-4% -$9.48K
USG
531
DELISTED
Usg
USG
$190K 0.04%
4,400
– –
KLAC icon
532
KLA
KLAC
$275B
$188K 0.04%
18,330
+5,340
+41% +$58.1K
PEG icon
533
Public Service Enterprise Group
PEG
$39.8B
$187K 0.04%
+3,440
New +$177K
ACM icon
534
Aecom
ACM
$9.07B
$185K 0.04%
5,610
– –
DNB
535
DELISTED
Dun & Bradstreet
DNB
$183K 0.04%
1,490
-45
-3% -$5.48K
CLH icon
536
Clean Harbors
CLH
$16.1B
$182K 0.04%
3,284
-100
-3% -$5.14K
CKH
537
DELISTED
Seacor Holdings Inc.
CKH
$180K 0.04%
3,148
-260
-8% -$14.2K
AGO icon
538
Assured Guaranty
AGO
$3.78B
$179K 0.04%
5,001
+740
+17% +$26.9K
SRCE icon
539
1st Source
SRCE
$2.07B
$179K 0.04%
3,348
-100
-3% -$5.34K
IPG
540
DELISTED
Interpublic Group of Companies
IPG
$178K 0.04%
7,610
+510
+7% +$12K
SANM icon
541
Sanmina
SANM
$11.2B
$178K 0.04%
6,080
+1,890
+45% +$55.5K
RSPP
542
DELISTED
RSP Permian, Inc.
RSPP
$177K 0.04%
4,011
-110
-3% -$4.96K
OMF icon
543
OneMain Financial
OMF
$6.9B
$176K 0.04%
5,290
+60
+1% +$1.94K
RES icon
544
RPC Inc
RES
$1.24B
$176K 0.04%
12,060
– –
SCL icon
545
Stepan Co
SCL
$1.31B
$175K 0.04%
+2,240
New +$171K
WSM icon
546
Williams-Sonoma
WSM
$26.7B
$175K 0.04%
+5,720
New +$153K
PDCE
547
DELISTED
PDC Energy, Inc.
PDCE
$175K 0.04%
2,900
– –
LGND icon
548
Ligand Pharmaceuticals
LGND
$6.02B
$174K 0.03%
1,347
– –
BCC icon
549
Boise Cascade
BCC
$2.74B
$173K 0.03%
3,870
+185
+5% +$8.13K
MOD icon
550
Modine Manufacturing
MOD
$12.8B
$173K 0.03%
9,458
-435
-4% -$8.16K
20 21
22
23 24

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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.