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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
FFBC icon
676
First Financial Bancorp
FFBC
$3.55B
$114K 0.02%
3,837
+420
+12% +$13K
SF
677
Stifel
SF
$12.5B
$113K 0.02%
4,950
-9,776
-66% -$235K
NUVA
678
DELISTED
NuVasive, Inc.
NUVA
$113K 0.02%
1,585
+15
+1% +$954
VRE
679
DELISTED
Veris Residential
VRE
$112K 0.02%
5,265
+50
+1% +$1.02K
PG icon
680
Procter & Gamble
PG
$346B
$111K 0.02%
+1,335
New +$109K
IBTX
681
DELISTED
Independent Bank Group, Inc.
IBTX
$111K 0.02%
1,675
+275
+20% +$18.8K
JACK icon
682
Jack in the Box
JACK
$298M
$110K 0.02%
1,310
– –
APTI
683
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$110K 0.02%
2,965
+25
+0.9% +$931
CATO icon
684
Cato Corp
CATO
$63.9M
$109K 0.02%
5,177
-780
-13% -$18.1K
LNC icon
685
Lincoln National
LNC
$7.92B
$107K 0.02%
1,580
-90
-5% -$5.94K
NTRA icon
686
Natera
NTRA
$36.9B
$106K 0.02%
4,448
-490
-10% -$11.8K
CSFL
687
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$106K 0.02%
3,785
+905
+31% +$27K
HOPE icon
688
Hope Bancorp
HOPE
$1.77B
$105K 0.02%
6,500
-95
-1% -$1.65K
SYF icon
689
Synchrony
SYF
$24.3B
$105K 0.02%
3,380
-220
-6% -$7.01K
PBH icon
690
Prestige Consumer Healthcare
PBH
$2.4B
$104K 0.02%
2,736
+20
+0.7% +$756
NTUS
691
DELISTED
Natus Medical Inc
NTUS
$104K 0.02%
2,912
-100
-3% -$3.53K
CWST icon
692
Casella Waste Systems
CWST
$5.75B
$103K 0.02%
3,330
-1,857
-36% -$52.8K
EMN icon
693
Eastman Chemical
EMN
$7.71B
$102K 0.02%
1,070
-60
-5% -$5.95K
MCK icon
694
McKesson
MCK
$100B
$102K 0.02%
770
-10,849
-93% -$1.41M
TEN
695
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$102K 0.02%
2,425
+20
+0.8% +$877
AZTA icon
696
Azenta
AZTA
$1.25B
$101K 0.02%
2,870
-890
-24% -$29.3K
MODN
697
DELISTED
MODEL N, INC.
MODN
$99K 0.02%
+6,262
New +$110K
CLGX
698
DELISTED
Corelogic, Inc.
CLGX
$99K 0.02%
2,000
– –
IPHS
699
DELISTED
Innophos Holdings, Inc.
IPHS
$99K 0.02%
2,221
-100
-4% -$4.57K
WFT
700
DELISTED
Weatherford International plc
WFT
$99K 0.02%
36,400
– –
26 27
28
29 30

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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.