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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
Cap. Flow
+$2.24M
Cap. Flow %
0.45%
Top 10 Hldgs %
14.81%
Holding
972
New
215
Increased
272
Reduced
368
Closed
45

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$1.7M
2
AMT icon
American Tower
AMT
+$1.25M
3
D icon
Dominion Energy
D
+$1.24M
4
USB icon
US Bancorp
USB
+$1.18M
5
BABA icon
Alibaba
BABA
+$891K

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$1.89M
2
MSFT icon
Microsoft
MSFT
+$1.35M
3
TJX icon
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
HMHC
701
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$107K 0.02%
14,029
– –
VRE
702
DELISTED
Veris Residential
VRE
$106K 0.02%
5,215
+245
+5% +$4.51K
TEN
703
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$106K 0.02%
2,405
-1,935
-45% -$93.2K
APTI
704
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$106K 0.02%
2,940
+1,687
+135% +$54.2K
FFBC icon
705
First Financial Bancorp
FFBC
$3.55B
$105K 0.02%
+3,417
New +$107K
CMBT
706
CMB.TECH NV
CMBT
$4.57B
$105K 0.02%
11,433
-419
-4% -$3.67K
CBRE icon
707
CBRE Group
CBRE
$40.8B
$104K 0.02%
+2,170
New +$103K
LNC icon
708
Lincoln National
LNC
$7.91B
$104K 0.02%
1,670
-2,730
-62% -$187K
PBH icon
709
Prestige Consumer Healthcare
PBH
$2.35B
$104K 0.02%
2,716
+130
+5% +$4.38K
SGMO
710
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$104K 0.02%
7,328
-338
-4% -$5.62K
NTUS
711
DELISTED
Natus Medical Inc
NTUS
$104K 0.02%
3,012
-80
-3% -$2.8K
CLGX
712
DELISTED
Corelogic, Inc.
CLGX
$104K 0.02%
2,000
– –
NBIS
713
Nebius Group N.V.
NBIS
$47.7B
$103K 0.02%
2,867
-19,640
-87% -$685K
POLY
714
DELISTED
Plantronics, Inc.
POLY
$103K 0.02%
1,355
-455
-25% -$31.4K
CFG icon
715
Citizens Financial Group
CFG
$30.4B
$102K 0.02%
+2,630
New +$110K
PFG icon
716
Principal Financial Group
PFG
$23.6B
$102K 0.02%
1,910
+960
+101% +$55.8K
ATNI icon
717
ATN International
ATNI
$361M
$101K 0.02%
1,921
+85
+5% +$4.78K
AVLR
718
DELISTED
Avalara, Inc.
AVLR
$101K 0.02%
+1,900
New +$90.4K
ALKS icon
719
Alkermes
ALKS
$8.82B
$99K 0.02%
2,398
-12
-0.5% -$547
CARS icon
720
Cars.com
CARS
$641M
$99K 0.02%
3,480
-100
-3% -$2.75K
MGM icon
721
MGM Resorts International
MGM
$11.7B
$99K 0.02%
3,424
-2,311
-40% -$74.6K
IPCC
722
DELISTED
Infinity Property & Casualty C
IPCC
$98K 0.02%
690
+20
+3% +$2.71K
TRV icon
723
Travelers Companies
TRV
$80.8B
$97K 0.02%
+790
New +$103K
GAP
724
The Gap Inc
GAP
$6.84B
$96K 0.02%
+2,950
New +$90.7K
ADMS
725
DELISTED
Adamas Pharmaceuticals
ADMS
$95K 0.02%
3,680
+175
+5% +$4.85K
27 28
29
30 31

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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.