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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 | |
|---|---|---|---|---|---|---|
|
MDCO
676
DELISTED
Medicines Co
MDCO
| $119K | 0.02% |
3,235
+155
| +5% | +$5.04K |
|
|
NTRI
677
DELISTED
NutriSystem, Inc.
NTRI
| $119K | 0.02% |
+3,086
| New | +$102K |
|
678
Darling Ingredients
DAR
$9.93B
| $118K | 0.02% |
5,913
-273
| -4% | -$4.95K |
|
679
Hope Bancorp
HOPE
$1.72B
| $118K | 0.02% |
6,595
+235
| +4% | +$4.25K |
|
680
C.H. Robinson
CHRW
$22B
| $117K | 0.02% |
1,400
| – | – |
|
681
Federal Signal
FSS
$7.25B
| $117K | 0.02% |
5,040
+240
| +5% | +$5.58K |
|
682
Helen of Troy
HELE
$663M
| $117K | 0.02% |
1,188
-40
| -3% | -$3.65K |
|
|
IBKC
683
DELISTED
IBERIABANK Corp
IBKC
| $117K | 0.02% |
+1,537
| New | +$121K |
|
684
EastGroup Properties
EGP
$11.5B
| $114K | 0.02% |
1,195
+45
| +4% | +$4.05K |
|
|
EFOR
685
Everforth Inc
EFOR
$845M
| $113K | 0.02% |
+1,440
| New | +$118K |
|
686
Eastman Chemical
EMN
$7.8B
| $113K | 0.02% |
+1,130
| New | +$119K |
|
687
NETGEAR
NTGR
$669M
| $113K | 0.02% |
1,815
-818
| -31% | -$49.7K |
|
|
CA
688
DELISTED
CA, Inc.
CA
| $113K | 0.02% |
+3,170
| New | +$112K |
|
689
Jack in the Box
JACK
$278M
| $112K | 0.02% |
1,310
+55
| +4% | +$4.75K |
|
690
Morgan Stanley
MS
$337B
| $112K | 0.02% |
+2,370
| New | +$124K |
|
691
Old National Bancorp
ONB
$10.1B
| $112K | 0.02% |
6,040
+215
| +4% | +$3.83K |
|
|
INFO
692
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $112K | 0.02% |
2,173
| – | – |
|
693
Baker Hughes
BKR
$56.8B
| $111K | 0.02% |
3,373
+290
| +9% | +$9.85K |
|
694
MYR Group
MYRG
$5.9B
| $111K | 0.02% |
3,125
+150
| +5% | +$5.3K |
|
|
MRO
695
DELISTED
Marathon Oil Corporation
MRO
| $111K | 0.02% |
+5,360
| New | +$106K |
|
696
Goldman Sachs
GS
$313B
| $110K | 0.02% |
+500
| New | +$119K |
|
|
IPHS
697
DELISTED
Innophos Holdings, Inc.
IPHS
| $110K | 0.02% |
2,321
-107
| -4% | -$4.87K |
|
698
Markel Group
MKL
$25B
| $109K | 0.02% |
+100
| New | +$113K |
|
699
QuickLogic
QUIK
$224M
| $108K | 0.02% |
6,684
-786
| -11% | -$15.1K |
|
700
Cencora
COR
$60.3B
| $107K | 0.02% |
+1,260
| New | +$111K |
|
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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.