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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 | |
|---|---|---|---|---|---|---|
551
S&P Global
SPGI
$126B
| $173K | 0.03% |
848
+334
| +65% | +$66K |
|
552
Crocs
CROX
$6.69B
| $172K | 0.03% |
9,780
-3,610
| -27% | -$61.4K |
|
553
Howard Hughes
HHH
$3.93B
| $172K | 0.03% |
1,364
| – | – |
|
554
QuidelOrtho
QDEL
$1.09B
| $172K | 0.03% |
2,590
-740
| -22% | -$44.7K |
|
|
TXNM
555
TXNM Energy Inc
TXNM
$6.47B
| $172K | 0.03% |
4,410
-250
| -5% | -$9.58K |
|
556
Jack Henry & Associates
JKHY
$10.7B
| $170K | 0.03% |
1,305
| – | – |
|
557
Stanley Black & Decker
SWK
$14.2B
| $170K | 0.03% |
1,280
-35
| -3% | -$5.04K |
|
558
Teleflex
TFX
$5.85B
| $170K | 0.03% |
632
| – | – |
|
559
Workday
WDAY
$33.4B
| $168K | 0.03% |
1,387
| – | – |
|
|
CHK
560
DELISTED
Chesapeake Energy Corporation
CHK
| $168K | 0.03% |
160
+47
| +42% | +$36.4K |
|
|
CAVM
561
DELISTED
Cavium, Inc.
CAVM
| $167K | 0.03% |
1,926
-89
| -4% | -$7.13K |
|
562
Ameriprise Financial
AMP
$46.8B
| $166K | 0.03% |
+1,190
| New | +$169K |
|
563
Chefs' Warehouse
CHEF
$3.87B
| $166K | 0.03% |
+5,832
| New | +$153K |
|
|
VISN
564
Vistance Networks Inc
VISN
$2.66B
| $166K | 0.03% |
5,700
| – | – |
|
565
Empire State Realty Trust
ESRT
$976M
| $166K | 0.03% |
9,724
-670
| -6% | -$11.3K |
|
|
PGTI
566
DELISTED
PGT, Inc.
PGTI
| $166K | 0.03% |
7,978
-183
| -2% | -$3.57K |
|
567
Mistras Group
MG
$492M
| $165K | 0.03% |
8,749
-250
| -3% | -$4.86K |
|
568
Burlington
BURL
$22B
| $164K | 0.03% |
1,090
| – | – |
|
569
NETSCOUT
NTCT
$2.86B
| $164K | 0.03% |
+5,530
| New | +$154K |
|
|
REN
570
DELISTED
Resolute Energy Corporaton
REN
| $163K | 0.03% |
5,214
-150
| -3% | -$4.98K |
|
571
Advance Auto Parts
AAP
$3.37B
| $162K | 0.03% |
+1,194
| New | +$145K |
|
572
Ingredion
INGR
$6.38B
| $162K | 0.03% |
1,462
+300
| +26% | +$35.3K |
|
573
NorthWestern Energy
NWE
$4.48B
| $162K | 0.03% |
2,825
+135
| +5% | +$7.32K |
|
574
CONMED
CNMD
$1.29B
| $161K | 0.03% |
2,195
-285
| -11% | -$19.4K |
|
575
Diamondrock Hospitality Co
DRH
$2.63B
| $161K | 0.03% |
13,150
-380
| -3% | -$4.45K |
|
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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.