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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
(+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 | |
|---|---|---|---|---|---|---|
651
J&J Snack Foods
JJSF
$1.43B
| $126K | 0.03% |
826
+30
| +4% | +$4.27K |
|
652
Pebblebrook Hotel Trust
PEB
$2.16B
| $126K | 0.03% |
3,260
+90
| +3% | +$3.39K |
|
653
Quaker Houghton
KWR
$2.63B
| $125K | 0.03% |
810
+30
| +4% | +$4.62K |
|
654
Eversource Energy
ES
$28.2B
| $124K | 0.02% |
2,110
-12,057
| -85% | -$694K |
|
655
Azenta
AZTA
$1.26B
| $123K | 0.02% |
3,760
-4,908
| -57% | -$146K |
|
656
Carpenter Technology
CRS
$30B
| $123K | 0.02% |
2,347
-108
| -4% | -$5.84K |
|
657
Consolidated Edison
ED
$41.6B
| $123K | 0.02% |
+1,580
| New | +$121K |
|
658
MGIC Investment
MTG
$6.27B
| $123K | 0.02% |
11,495
+405
| +4% | +$4.41K |
|
659
Scholastic
SCHL
$796M
| $123K | 0.02% |
2,780
-550
| -17% | -$23.5K |
|
660
Brunswick
BC
$5.19B
| $122K | 0.02% |
1,890
+690
| +58% | +$43.1K |
|
661
Carvana
CVNA
$43.3B
| $122K | 0.02% |
+14,615
| New | +$88K |
|
662
US Foods
USFD
$21.4B
| $122K | 0.02% |
+3,230
| New | +$114K |
|
|
LOXO
663
DELISTED
Loxo Oncology, Inc
LOXO
| $122K | 0.02% |
+706
| New | +$106K |
|
664
EXL Service
EXLS
$4.23B
| $121K | 0.02% |
10,650
+500
| +5% | +$5.7K |
|
665
Travere Therapeutics
TVTX
$5.33B
| $121K | 0.02% |
4,440
+210
| +5% | +$5.59K |
|
666
Viatris
VTRS
$20.1B
| $121K | 0.02% |
+3,350
| New | +$131K |
|
|
MLNX
667
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $121K | 0.02% |
1,440
-1,150
| -44% | -$94.2K |
|
|
PAY
668
DELISTED
Verifone Systems Inc
PAY
| $121K | 0.02% |
5,300
-8,250
| -61% | -$183K |
|
669
Cheesecake Factory
CAKE
$4.21B
| $120K | 0.02% |
2,175
+105
| +5% | +$5.56K |
|
670
Evergy
EVRG
$20.1B
| $120K | 0.02% |
+2,133
| New | +$114K |
|
671
First Interstate BancSystem
FIBK
$3.7B
| $120K | 0.02% |
2,835
+285
| +11% | +$12K |
|
672
Synchrony
SYF
$23.7B
| $120K | 0.02% |
+3,600
| New | +$124K |
|
|
WFT
673
DELISTED
Weatherford International plc
WFT
| $120K | 0.02% |
36,400
| – | – |
|
674
New Jersey Resources
NJR
$6.06B
| $119K | 0.02% |
2,664
-70
| -3% | -$2.96K |
|
675
Worthington Enterprises
WOR
$2.76B
| $119K | 0.02% |
4,582
+227
| +5% | +$6.42K |
|
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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.