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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
CSL icon
626
Carlisle Companies
CSL
$13.6B
$136K 0.03%
+1,255
New +$133K
CMCO icon
627
Columbus McKinnon
CMCO
$465M
$135K 0.03%
3,119
+150
+5% +$5.81K
MBUU icon
628
Malibu Boats
MBUU
$544M
$134K 0.03%
3,187
+155
+5% +$6.18K
CIR
629
DELISTED
CIRCOR International, Inc
CIR
$134K 0.03%
3,616
-100
-3% -$4.5K
CWST icon
630
Casella Waste Systems
CWST
$5.69B
$133K 0.03%
5,187
+245
+5% +$6.04K
HIG icon
631
Hartford Financial Services
HIG
$38.5B
$133K 0.03%
+2,610
New +$137K
KAI icon
632
Kadant
KAI
$3.69B
$133K 0.03%
1,385
-50
-3% -$4.8K
GRUB
633
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$132K 0.03%
628
-3,370
-84% -$698K
KFRC icon
634
Kforce
KFRC
$983M
$131K 0.03%
3,815
-895
-19% -$28.2K
PRI icon
635
Primerica
PRI
$9.81B
$131K 0.03%
1,320
+40
+3% +$3.92K
SE icon
636
Sea Limited
SE
$61.2B
$131K 0.03%
8,700
-2,200
-20% -$28.2K
CXO
637
DELISTED
CONCHO RESOURCES INC.
CXO
$131K 0.03%
944
– –
FDS icon
638
Factset
FDS
$9.05B
$130K 0.03%
655
+30
+5% +$5.99K
CNDT icon
639
Conduent
CNDT
$230M
$129K 0.03%
7,118
-5,932
-45% -$115K
CSTE icon
640
Caesarstone
CSTE
$72.3M
$129K 0.03%
8,557
-394
-4% -$6.75K
PNR icon
641
Pentair
PNR
$10.2B
$128K 0.03%
3,040
-1,353
-31% -$60.8K
SCSC icon
642
Scansource
SCSC
$1.12B
$128K 0.03%
3,175
-340
-10% -$12.8K
ECOL
643
DELISTED
US Ecology, Inc.
ECOL
$128K 0.03%
2,015
-225
-10% -$13.2K
HRG
644
DELISTED
HRG Group, Inc.
HRG
$128K 0.03%
9,760
+1,250
+15% +$16.7K
KRG icon
645
Kite Realty
KRG
$5.95B
$127K 0.03%
7,427
+200
+3% +$3.1K
LL
646
DELISTED
LL Flooring Holdings, Inc.
LL
$127K 0.03%
+5,203
New +$119K
DATA
647
DELISTED
Tableau Software, Inc.
DATA
$127K 0.03%
1,300
– –
EHC icon
648
Encompass Health
EHC
$11.2B
$126K 0.03%
2,332
-785
-25% -$39.2K
FTI icon
649
TechnipFMC
FTI
$30.6B
$126K 0.03%
5,344
-247
-4% -$5.89K
FTNT icon
650
Fortinet
FTNT
$112B
$126K 0.03%
10,085
– –
24 25
26
27 28

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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.