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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
(+1.5%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
15.35%
Holding
984
New
57
Increased
303
Reduced
518
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KKR & Co
KKR
|
+$1.61M |
| 2 |
Hasbro
HAS
|
+$906K |
| 3 |
McDonald's
MCD
|
+$760K |
| 4 |
Stanley Black & Decker
SWK
|
+$676K |
| 5 |
AGN
Allergan plc
AGN
|
+$606K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$1.41M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.2M |
| 3 |
PayPal
PYPL
|
+$1.14M |
| 4 |
Edwards Lifesciences
EW
|
+$1.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
INFN
701
DELISTED
Infinera Corporation Common Stock
INFN
| $98K | 0.02% |
13,400
-19,461
| -59% | -$165K |
|
|
ECOL
702
DELISTED
US Ecology, Inc.
ECOL
| $98K | 0.02% |
1,325
-690
| -34% | -$48.6K |
|
|
MDCO
703
DELISTED
Medicines Co
MDCO
| $98K | 0.02% |
3,260
+25
| +0.8% | +$942 |
|
704
KLA
KLAC
$261B
| $97K | 0.02% |
9,600
-8,730
| -48% | -$95.4K |
|
705
Pebblebrook Hotel Trust
PEB
$2.18B
| $97K | 0.02% |
2,665
-595
| -18% | -$22.7K |
|
|
CERN
706
DELISTED
Cerner Corp
CERN
| $96K | 0.02% |
+1,491
| New | +$94.9K |
|
707
Citizens Financial Group
CFG
$30B
| $95K | 0.02% |
2,470
-160
| -6% | -$6.45K |
|
708
Independent Bank
INDB
$4.06B
| $95K | 0.02% |
1,145
-20
| -2% | -$1.75K |
|
709
MYR Group
MYRG
$5.6B
| $95K | 0.02% |
2,896
-229
| -7% | -$8.07K |
|
710
PACCAR
PCAR
$69.3B
| $95K | 0.02% |
2,085
+1,395
| +202% | +$61.6K |
|
|
HMHC
711
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $95K | 0.02% |
13,519
-510
| -4% | -$3.44K |
|
712
Goldman Sachs
GS
$308B
| $94K | 0.02% |
420
-80
| -16% | -$18.6K |
|
713
Pediatrix Medical
MD
$2.17B
| $94K | 0.02% |
2,000
+495
| +33% | +$22.7K |
|
714
Morgan Stanley
MS
$334B
| $94K | 0.02% |
2,010
-360
| -15% | -$17.6K |
|
|
CTB
715
DELISTED
Cooper Tire & Rubber Co.
CTB
| $94K | 0.02% |
3,330
+1,340
| +67% | +$38.2K |
|
716
D.R. Horton
DHI
$41.1B
| $92K | 0.02% |
2,180
+200
| +10% | +$8.65K |
|
717
Hewlett Packard
HPE
$62.3B
| $92K | 0.02% |
5,660
-240
| -4% | -$3.84K |
|
718
CBRE Group
CBRE
$42B
| $91K | 0.02% |
2,070
-100
| -5% | -$4.77K |
|
719
Kohl's
KSS
$2.05B
| $91K | 0.02% |
1,230
-60
| -5% | -$4.54K |
|
720
NETGEAR
NTGR
$665M
| $91K | 0.02% |
1,450
-365
| -20% | -$24.9K |
|
721
First Bancorp
FBNC
$2.61B
| $90K | 0.02% |
2,215
-30
| -1% | -$1.24K |
|
722
QuickLogic
QUIK
$216M
| $90K | 0.02% |
6,417
-267
| -4% | -$4.05K |
|
723
Yelp
YELP
$1.46B
| $90K | 0.02% |
1,830
+10
| +0.5% | +$437 |
|
724
Madrigal Pharmaceuticals
MDGL
$12.8B
| $88K | 0.02% |
+410
| New | +$103K |
|
725
Principal Financial Group
PFG
$24B
| $88K | 0.02% |
1,510
-400
| -21% | -$22.3K |
|
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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.