We are live on ! Find out more
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
TCMD icon
526
Tactile Systems Technology
TCMD
$626M
$192K 0.04%
2,696
+980
+57% +$58.9K
DIS icon
527
Walt Disney
DIS
$168B
$191K 0.04%
1,630
-310
-16% -$34.5K
FLS icon
528
Flowserve
FLS
$9.29B
$191K 0.04%
3,500
-2,150
-38% -$104K
SWX icon
529
Southwest Gas
SWX
$6.66B
$191K 0.04%
2,420
+370
+18% +$29.2K
FCB
530
DELISTED
FCB Financial Holdings, Inc.
FCB
$191K 0.04%
4,032
-100
-2% -$5.29K
OMF icon
531
OneMain Financial
OMF
$7.08B
$189K 0.04%
5,630
+340
+6% +$11.9K
ROK icon
532
Rockwell Automation
ROK
$51.9B
$189K 0.04%
1,009
-222
-18% -$39.7K
TXNM
533
TXNM Energy Inc
TXNM
$6.44B
$189K 0.04%
4,790
+380
+9% +$14.9K
NLSN
534
DELISTED
Nielsen Holdings plc
NLSN
$189K 0.04%
+6,850
New +$184K
DISH
535
DELISTED
DISH Network Corp.
DISH
$188K 0.04%
5,255
+675
+15% +$23.2K
RES icon
536
RPC Inc
RES
$1.21B
$187K 0.04%
12,060
– –
THG icon
537
Hanover Insurance
THG
$7.68B
$187K 0.04%
1,510
+160
+12% +$19.8K
MIK
538
DELISTED
Michaels Stores, Inc
MIK
$187K 0.04%
11,570
+1,150
+11% +$21.9K
BFAM icon
539
Bright Horizons
BFAM
$4.1B
$185K 0.04%
1,566
+136
+10% +$15.4K
MG icon
540
Mistras Group
MG
$495M
$184K 0.04%
8,479
-270
-3% -$5.85K
TFX icon
541
Teleflex
TFX
$5.8B
$184K 0.04%
692
+60
+9% +$15.6K
TRUP icon
542
Trupanion
TRUP
$1.08B
$183K 0.04%
5,110
+1,434
+39% +$55.3K
FN icon
543
Fabrinet
FN
$16.9B
$180K 0.04%
3,882
-188
-5% -$8.08K
DINO icon
544
HF Sinclair
DINO
$16.4B
$178K 0.04%
2,540
-1,450
-36% -$102K
EXP icon
545
Eagle Materials
EXP
$6.69B
$178K 0.04%
2,091
-3,994
-66% -$388K
SPGI icon
546
S&P Global
SPGI
$130B
$176K 0.03%
903
+55
+6% +$11.4K
VECO icon
547
Veeco
VECO
$2.96B
$176K 0.03%
17,194
-5,927
-26% -$74.2K
LOXO
548
DELISTED
Loxo Oncology, Inc
LOXO
$176K 0.03%
1,029
+323
+46% +$54.3K
VISN
549
Vistance Networks Inc
VISN
$2.67B
$175K 0.03%
5,700
– –
IBKC
550
DELISTED
IBERIABANK Corp
IBKC
$175K 0.03%
2,153
+616
+40% +$51.2K
20 21
22
23 24

Similar funds

LBD
Landsberg Bennett & Dubbaneh Punta Gorda, Florida $785M AUM 22.85% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return
OAM
Optimal Asset Management Los Altos, California $800M AUM 28.13% 1-Year Est. Return
KFM
KG Funds Management New York $855M AUM 22.34% 1-Year Est. Return
BCA
Berman Capital Advisors Atlanta, Georgia $636M AUM 30.04% 1-Year Est. Return
GIA
Granite Investment Advisors Concord, New Hampshire $618M AUM 31.33% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
BJ
Brouwer & Janachowski Mill Valley, California $574M AUM 24.29% 1-Year Est. Return

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.