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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
INN
576
Summit Hotel Properties
INN
$761M
$161K 0.03%
11,224
-320
-3% -$4.64K
THG icon
577
Hanover Insurance
THG
$7.63B
$161K 0.03%
1,350
+170
+14% +$20.2K
APTV icon
578
Aptiv
APTV
$12B
$159K 0.03%
+1,740
New +$162K
FRAN
579
DELISTED
Francesca's Holdings Corporation
FRAN
$159K 0.03%
+1,758
New +$121K
TMHC icon
580
Taylor Morrison
TMHC
$157K 0.03%
+7,570
New +$169K
SWX icon
581
Southwest Gas
SWX
$6.74B
$156K 0.03%
2,050
+700
+52% +$51.1K
AMRX icon
582
Amneal Pharmaceuticals
AMRX
$5.72B
$155K 0.03%
+9,466
New +$166K
AXTA icon
583
Axalta
AXTA
$7.01B
$155K 0.03%
5,100
– –
DLTR icon
584
Dollar Tree
DLTR
$23.1B
$155K 0.03%
1,829
– –
DISH
585
DELISTED
DISH Network Corp.
DISH
$154K 0.03%
4,580
+1,635
+56% +$55.8K
FR icon
586
First Industrial Realty Trust
FR
$8.88B
$153K 0.03%
4,580
+220
+5% +$6.93K
HWM icon
587
Howmet Aerospace
HWM
$116B
$153K 0.03%
11,703
+1,597
+16% +$23.7K
MTX icon
588
Minerals Technologies
MTX
$2.31B
$153K 0.03%
2,035
-180
-8% -$13K
TTEK icon
589
Tetra Tech
TTEK
$8.23B
$153K 0.03%
13,050
+650
+5% +$6.94K
FNSR
590
DELISTED
Finisar Corp
FNSR
$152K 0.03%
8,460
– –
FULT icon
591
Fulton Financial
FULT
$4.7B
$151K 0.03%
9,160
-1,300
-12% -$22.5K
MNST icon
592
Monster Beverage
MNST
$91.4B
$151K 0.03%
5,240
-2,234
-30% -$60.3K
ABBV icon
593
AbbVie
ABBV
$458B
$150K 0.03%
+1,620
New +$158K
FN icon
594
Fabrinet
FN
$17.1B
$150K 0.03%
4,070
-188
-4% -$6.43K
RF icon
595
Regions Financial
RF
$26.3B
$150K 0.03%
+8,400
New +$157K
STNG icon
596
Scorpio Tankers
STNG
$3.96B
$150K 0.03%
5,326
-152
-3% -$4.07K
WSFS icon
597
WSFS Financial
WSFS
$4.1B
$150K 0.03%
2,815
+105
+4% +$5.45K
FITB
598
Fifth Third Bancorp
FITB
$52B
$149K 0.03%
+5,200
New +$165K
WBC
599
DELISTED
WABCO HOLDINGS INC.
WBC
$149K 0.03%
1,270
-58
-4% -$7.38K
TXRH icon
600
Texas Roadhouse
TXRH
$12.7B
$148K 0.03%
2,266
– –
22 23
24
25 26

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CCP
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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.