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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 | |
|---|---|---|---|---|---|---|
576
Ingredion
INGR
$6.4B
| $159K | 0.03% |
1,512
+50
| +3% | +$5.11K |
|
|
IIN
577
DELISTED
IntriCon Corporation
IIN
| $159K | 0.03% |
+2,824
| New | +$165K |
|
578
Quaker Houghton
KWR
$2.63B
| $158K | 0.03% |
780
-30
| -4% | -$5.24K |
|
579
Patterson-UTI
PTEN
$3.57B
| $158K | 0.03% |
+9,220
| New | +$158K |
|
580
Steven Madden
SHOO
$3.18B
| $158K | 0.03% |
4,488
-1,407
| -24% | -$52.2K |
|
|
SJI
581
DELISTED
South Jersey Industries, Inc.
SJI
| $157K | 0.03% |
4,440
+40
| +0.9% | +$1.36K |
|
582
Boyd Gaming
BYD
$6.64B
| $156K | 0.03% |
4,609
-1,993
| -30% | -$71.2K |
|
583
Primerica
PRI
$9.81B
| $156K | 0.03% |
1,290
-30
| -2% | -$3.48K |
|
584
Applied Industrial Technologies
AIT
$12.9B
| $155K | 0.03% |
1,980
+20
| +1% | +$1.51K |
|
585
Werner Enterprises
WERN
$2.42B
| $155K | 0.03% |
4,390
-1,040
| -19% | -$38.6K |
|
|
WCC
586
WESCO International
WCC
$16.5B
| $154K | 0.03% |
2,500
| – | – |
|
587
Vail Resorts
MTN
$5.28B
| $153K | 0.03% |
558
-662
| -54% | -$191K |
|
588
Thor Industries
THO
$3.98B
| $153K | 0.03% |
1,825
+1,485
| +437% | +$142K |
|
589
Carlisle Companies
CSL
$13.8B
| $152K | 0.03% |
1,245
-10
| -0.8% | -$1.22K |
|
590
Caesarstone
CSTE
$75.7M
| $152K | 0.03% |
8,182
-375
| -4% | -$6.58K |
|
|
NTRI
591
DELISTED
NutriSystem, Inc.
NTRI
| $152K | 0.03% |
4,127
+1,041
| +34% | +$40.3K |
|
592
Repligen
RGEN
$7.39B
| $151K | 0.03% |
2,730
-380
| -12% | -$19.6K |
|
|
CKH
593
DELISTED
Seacor Holdings Inc.
CKH
| $151K | 0.03% |
3,048
-100
| -3% | -$5.18K |
|
594
Cardlytics
CDLX
$21.7M
| $150K | 0.03% |
600
+234
| +64% | +$50.3K |
|
595
Helen of Troy
HELE
$658M
| $150K | 0.03% |
1,148
-40
| -3% | -$4.71K |
|
596
Ares Capital
ARCC
$13.6B
| $149K | 0.03% |
8,650
-270
| -3% | -$4.63K |
|
|
BLD
597
DELISTED
TopBuild
BLD
| $149K | 0.03% |
2,630
-2,754
| -51% | -$196K |
|
598
Diamondrock Hospitality Co
DRH
$2.64B
| $149K | 0.03% |
12,750
-400
| -3% | -$4.77K |
|
599
Factset
FDS
$9.46B
| $148K | 0.03% |
662
+7
| +1% | +$1.52K |
|
|
WMGI
600
DELISTED
Wright Medical Group Inc
WMGI
| $148K | 0.03% |
5,090
-195
| -4% | -$5.25K |
|
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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.