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
+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 | |
|---|---|---|---|---|---|---|
601
Ares Capital
ARCC
$13.6B
| $147K | 0.03% |
8,920
-250
| -3% | -$4.11K |
|
602
Bright Horizons
BFAM
$4.14B
| $147K | 0.03% |
1,430
| – | – |
|
603
Cato Corp
CATO
$63.9M
| $147K | 0.03% |
5,957
-170
| -3% | -$3.35K |
|
|
SJI
604
DELISTED
South Jersey Industries, Inc.
SJI
| $147K | 0.03% |
4,400
+210
| +5% | +$6.59K |
|
605
Central Garden & Pet Co Class A
CENTA
$2.42B
| $146K | 0.03% |
4,519
-102
| -2% | -$3.13K |
|
606
Fate Therapeutics
FATE
$280M
| $146K | 0.03% |
12,899
+6,863
| +114% | +$75.6K |
|
607
Repligen
RGEN
$7.42B
| $146K | 0.03% |
3,110
+150
| +5% | +$6.17K |
|
608
Incyte
INCY
$23.9B
| $145K | 0.03% |
2,157
+930
| +76% | +$63.6K |
|
609
Royal Caribbean
RCL
$78.7B
| $145K | 0.03% |
+1,400
| New | +$154K |
|
610
Golar LNG
GLNG
$4.91B
| $144K | 0.03% |
4,877
-224
| -4% | -$6.8K |
|
|
WCC
611
WESCO International
WCC
$15.9B
| $143K | 0.03% |
2,500
| – | – |
|
612
Artivion
AORT
$1.27B
| $142K | 0.03% |
5,103
-740
| -13% | -$18.7K |
|
613
Kaiser Aluminum
KALU
$2.6B
| $142K | 0.03% |
1,365
+55
| +4% | +$5.83K |
|
614
Trupanion
TRUP
$1.08B
| $142K | 0.03% |
+3,676
| New | +$114K |
|
615
Ziff Davis
ZD
$1.94B
| $142K | 0.03% |
1,880
+74
| +4% | +$5.42K |
|
616
CRISPR Therapeutics
CRSP
$4.67B
| $141K | 0.03% |
+2,401
| New | +$137K |
|
617
SLR Investment Corp
SLRC
$716M
| $140K | 0.03% |
6,859
-190
| -3% | -$3.98K |
|
618
SEACOR Marine Holdings
SMHI
$217M
| $140K | 0.03% |
6,049
-1,400
| -19% | -$31.8K |
|
|
FLOW
619
DELISTED
SPX FLOW, Inc.
FLOW
| $140K | 0.03% |
3,200
-380
| -11% | -$17.4K |
|
620
Applied Industrial Technologies
AIT
$12.8B
| $137K | 0.03% |
1,960
+80
| +4% | +$5.67K |
|
621
Honeywell
HON
$77.1B
| $137K | 0.03% |
1,052
+103
| +11% | +$13.7K |
|
622
Vanda Pharmaceuticals
VNDA
$317M
| $137K | 0.03% |
7,195
+335
| +5% | +$5.6K |
|
|
CTLT
623
DELISTED
CATALENT, INC.
CTLT
| $137K | 0.03% |
3,280
+160
| +5% | +$6.46K |
|
|
WMGI
624
DELISTED
Wright Medical Group Inc
WMGI
| $137K | 0.03% |
5,285
+255
| +5% | +$5.83K |
|
|
WGL
625
DELISTED
Wgl Holdings
WGL
| $137K | 0.03% |
1,545
-300
| -16% | -$26.1K |
|
Similar funds
LBD
SIM
OAM
KFM
BCA
GIA
CCP
BJ
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.