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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 | |
|---|---|---|---|---|---|---|
551
Aramark
ARMK
$15.2B
| $174K | 0.03% |
5,616
-3,363
| -37% | -$98.2K |
|
552
Ligand Pharmaceuticals
LGND
$5.96B
| $174K | 0.03% |
1,018
-329
| -24% | -$49.6K |
|
553
Urban Outfitters
URBN
$6.22B
| $173K | 0.03% |
4,222
-4,024
| -49% | -$181K |
|
|
IPG
554
DELISTED
Interpublic Group of Companies
IPG
| $172K | 0.03% |
7,530
-80
| -1% | -$1.81K |
|
555
Public Service Enterprise Group
PEG
$39.5B
| $172K | 0.03% |
3,250
-190
| -6% | -$9.92K |
|
556
Texas Roadhouse
TXRH
$13.2B
| $172K | 0.03% |
2,483
+217
| +10% | +$14.7K |
|
|
CBPX
557
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $172K | 0.03% |
4,580
-1,850
| -29% | -$65.8K |
|
558
Royal Caribbean
RCL
$81.8B
| $171K | 0.03% |
1,320
-80
| -6% | -$9.38K |
|
559
Rio Tinto
RIO
$150B
| $171K | 0.03% |
3,345
-2,435
| -42% | -$124K |
|
560
1st Source
SRCE
$2.09B
| $171K | 0.03% |
3,248
-100
| -3% | -$5.58K |
|
561
Sanmina
SANM
$11.2B
| $168K | 0.03% |
6,080
| – | – |
|
562
Terex
TEX
$7.89B
| $168K | 0.03% |
4,210
-390
| -8% | -$15.9K |
|
563
Ameriprise Financial
AMP
$47.6B
| $167K | 0.03% |
1,130
-60
| -5% | -$8.59K |
|
564
NorthWestern Energy
NWE
$4.44B
| $167K | 0.03% |
2,840
+15
| +0.5% | +$890 |
|
|
CIR
565
DELISTED
CIRCOR International, Inc
CIR
| $167K | 0.03% |
3,506
-110
| -3% | -$4.77K |
|
|
RETA
566
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $167K | 0.03% |
+2,048
| New | +$144K |
|
567
MGIC Investment
MTG
$6.34B
| $165K | 0.03% |
12,390
+895
| +8% | +$11.1K |
|
568
Aecom
ACM
$9.12B
| $164K | 0.03% |
5,020
-590
| -11% | -$19.4K |
|
|
AXON
569
Axon Enterprise
AXON
$42.4B
| $164K | 0.03% |
2,400
+1,200
| +100% | +$81K |
|
570
Capri Holdings
CPRI
$1.82B
| $164K | 0.03% |
2,400
+1,280
| +114% | +$89.6K |
|
571
Incyte
INCY
$23.7B
| $163K | 0.03% |
2,363
+206
| +10% | +$14.1K |
|
572
Howard Hughes
HHH
$3.93B
| $162K | 0.03% |
1,374
+10
| +0.7% | +$1.26K |
|
|
HOME
573
DELISTED
At Home Group Inc.
HOME
| $162K | 0.03% |
5,148
-4,417
| -46% | -$156K |
|
574
CF Industries
CF
$18.4B
| $160K | 0.03% |
+2,938
| New | +$142K |
|
575
Check Point Software Technologies
CHKP
$13.6B
| $160K | 0.03% |
1,361
+969
| +247% | +$110K |
|
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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.