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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
Cap. Flow
-$18.5M
Cap. Flow %
-3.64%
Top 10 Hldgs %
15.35%
Holding
984
New
57
Increased
303
Reduced
518
Closed
76

Top Buys

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$1.61M
2
HAS icon
Hasbro
HAS
+$906K
3
MCD icon
McDonald's
MCD
+$760K
4
SWK icon
Stanley Black & Decker
SWK
+$676K
5
AGN
Allergan plc
AGN
+$606K

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$1.41M
2
META icon
Meta Platforms (Facebook)
META
+$1.2M
3
PYPL icon
PayPal
PYPL
+$1.14M
4
EW icon
Edwards Lifesciences
EW
+$1.1M
5
TGT icon
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
HIG icon
651
Hartford Financial Services
HIG
$38.4B
$123K 0.02%
2,470
-140
-5% -$7.19K
SCSC icon
652
Scansource
SCSC
$1.12B
$123K 0.02%
3,075
-100
-3% -$4.09K
CMCO icon
653
Columbus McKinnon
CMCO
$470M
$122K 0.02%
3,074
-45
-1% -$1.88K
ES icon
654
Eversource Energy
ES
$28.1B
$122K 0.02%
1,990
-120
-6% -$7.34K
TVTX icon
655
Travere Therapeutics
TVTX
$5.32B
$121K 0.02%
4,200
-240
-5% -$6.86K
SCHL icon
656
Scholastic
SCHL
$762M
$120K 0.02%
2,560
-220
-8% -$9.45K
WOR icon
657
Worthington Enterprises
WOR
$2.8B
$120K 0.02%
4,501
-81
-2% -$2.28K
CDW icon
658
CDW
CDW
$17.6B
$119K 0.02%
1,340
-3,180
-70% -$275K
FTI icon
659
TechnipFMC
FTI
$30B
$119K 0.02%
5,110
-234
-4% -$5.3K
MKL icon
660
Markel Group
MKL
$25.2B
$119K 0.02%
100
– –
NJR icon
661
New Jersey Resources
NJR
$6.02B
$119K 0.02%
2,584
-80
-3% -$3.69K
STNG icon
662
Scorpio Tankers
STNG
$3.89B
$119K 0.02%
5,908
+582
+11% +$12.6K
CAKE icon
663
Cheesecake Factory
CAKE
$4.33B
$118K 0.02%
2,195
+20
+0.9% +$1.08K
CCS icon
664
Century Communities
CCS
$2.03B
$118K 0.02%
4,514
-4,255
-49% -$127K
SGMO
665
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$118K 0.02%
6,989
-339
-5% -$5.15K
ATNI icon
666
ATN International
ATNI
$365M
$117K 0.02%
1,581
-340
-18% -$22.8K
ED icon
667
Consolidated Edison
ED
$41.3B
$117K 0.02%
1,530
-50
-3% -$3.94K
MRO
668
DELISTED
Marathon Oil Corporation
MRO
$117K 0.02%
5,050
-310
-6% -$6.49K
LVS icon
669
Las Vegas Sands
LVS
$31.5B
$116K 0.02%
1,960
-9,177
-82% -$616K
CTLT
670
DELISTED
CATALENT, INC.
CTLT
$116K 0.02%
2,540
-740
-23% -$31.3K
MLNX
671
DELISTED
Mellanox Technologies, Ltd.
MLNX
$116K 0.02%
1,580
+140
+10% +$11.3K
EGP icon
672
EastGroup Properties
EGP
$11.3B
$115K 0.02%
1,200
+5
+0.4% +$481
ONB icon
673
Old National Bancorp
ONB
$10.1B
$115K 0.02%
5,950
-90
-1% -$1.77K
PACB icon
674
Pacific Biosciences
PACB
$429M
$115K 0.02%
21,320
-1,320
-6% -$5.66K
VTRS icon
675
Viatris
VTRS
$20.6B
$115K 0.02%
3,150
-200
-6% -$7.51K
25 26
27
28 29

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OAM
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KFM
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BCA
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GIA
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CCP
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BJ
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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.