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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 | |
|---|---|---|---|---|---|---|
626
Minerals Technologies
MTX
$2.26B
| $135K | 0.03% |
1,995
-40
| -2% | -$2.83K |
|
627
A.O. Smith
AOS
$8.59B
| $134K | 0.03% |
2,513
-1,247
| -33% | -$73.2K |
|
628
Malibu Boats
MBUU
$555M
| $134K | 0.03% |
2,442
-745
| -23% | -$33.1K |
|
629
AbbVie
ABBV
$457B
| $133K | 0.03% |
1,410
-210
| -13% | -$19.9K |
|
630
Honeywell
HON
$77.3B
| $133K | 0.03% |
886
-166
| -16% | -$23.5K |
|
631
SEACOR Marine Holdings
SMHI
$217M
| $133K | 0.03% |
5,869
-180
| -3% | -$3.95K |
|
632
Artivion
AORT
$1.27B
| $131K | 0.03% |
3,708
-1,395
| -27% | -$45K |
|
633
Carpenter Technology
CRS
$28.6B
| $131K | 0.03% |
2,218
-129
| -5% | -$7.39K |
|
634
Viking Therapeutics
VKTX
$4.11B
| $131K | 0.03% |
+7,500
| New | +$89.3K |
|
635
Golar LNG
GLNG
$4.88B
| $130K | 0.03% |
4,663
-214
| -4% | -$5.67K |
|
636
WSFS Financial
WSFS
$4.16B
| $130K | 0.03% |
2,760
-55
| -2% | -$2.83K |
|
637
Coherent
COHR
$50.9B
| $127K | 0.03% |
2,690
-5,734
| -68% | -$261K |
|
|
VEDL
638
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $127K | 0.03% |
+9,900
| New | +$125K |
|
639
Fortune Brands Innovations
FBIN
$6.12B
| $126K | 0.02% |
+2,808
| New | +$132K |
|
640
LGI Homes
LGIH
$1.4B
| $126K | 0.02% |
+2,650
| New | +$146K |
|
|
FLOW
641
DELISTED
SPX FLOW, Inc.
FLOW
| $126K | 0.02% |
2,423
-777
| -24% | -$36.7K |
|
642
First Interstate BancSystem
FIBK
$3.7B
| $125K | 0.02% |
2,790
-45
| -2% | -$2K |
|
643
J&J Snack Foods
JJSF
$1.46B
| $125K | 0.02% |
826
| – | – |
|
644
Kite Realty
KRG
$6.01B
| $125K | 0.02% |
7,487
+60
| +0.8% | +$1.02K |
|
645
Atlassian
TEAM
$24.6B
| $125K | 0.02% |
1,305
+79
| +6% | +$6.26K |
|
|
INFO
646
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $125K | 0.02% |
2,313
+140
| +6% | +$7.53K |
|
|
CLDR
647
DELISTED
Cloudera, Inc.
CLDR
| $125K | 0.02% |
+7,104
| New | +$108K |
|
648
Brunswick
BC
$5.22B
| $124K | 0.02% |
1,850
-40
| -2% | -$2.65K |
|
649
Coeur Mining
CDE
$15.6B
| $123K | 0.02% |
23,140
-10,102
| -30% | -$65.3K |
|
650
First Industrial Realty Trust
FR
$8.83B
| $123K | 0.02% |
3,910
-670
| -15% | -$21.7K |
|
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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.