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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
EA icon
51
Electronic Arts
EA
$52.4B
$1.94M 0.39%
13,735
+1,230
+10% +$160K
LMT icon
52
Lockheed Martin
LMT
$134B
$1.92M 0.38%
6,502
+1,694
+35% +$546K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$3.9T
$1.85M 0.37%
33,240
-1,440
-4% -$77.8K
TRIP icon
54
TripAdvisor
TRIP
$1.59B
$1.84M 0.37%
33,066
+10,085
+44% +$482K
LBTYK icon
55
Liberty Global Class C
LBTYK
$3.27B
$1.84M 0.37%
69,217
+9,232
+15% +$270K
PODD icon
56
Insulet
PODD
$11.3B
$1.81M 0.36%
21,140
-2,534
-11% -$227K
QCOM icon
57
Qualcomm
QCOM
$176B
$1.78M 0.36%
31,801
-2,474
-7% -$138K
EXAS
58
DELISTED
Exact Sciences
EXAS
$1.78M 0.36%
29,766
+2,261
+8% +$122K
WMT icon
59
Walmart Inc
WMT
$871B
$1.76M 0.35%
61,791
+5,580
+10% +$159K
WFC icon
60
Wells Fargo
WFC
$261B
$1.75M 0.35%
31,501
+6,410
+26% +$343K
PFE icon
61
Pfizer
PFE
$140B
$1.73M 0.35%
50,276
+8,158
+19% +$279K
USB icon
62
US Bancorp
USB
$99.6B
$1.73M 0.35%
34,618
+23,318
+206% +$1.18M
DG icon
63
Dollar General
DG
$25.9B
$1.7M 0.34%
17,245
+24
+0.1% +$2.31K
ICE icon
64
Intercontinental Exchange
ICE
$82.4B
$1.65M 0.33%
22,409
-445
-2% -$32.4K
GLD icon
65
SPDR Gold Trust
GLD
$131B
$1.63M 0.33%
13,740
+34
+0.2% +$4.21K
QRVO icon
66
Qorvo
QRVO
$7.63B
$1.6M 0.32%
20,000
+2,048
+11% +$158K
TWOU
67
DELISTED
2U Inc
TWOU
$1.59M 0.32%
636
-102
-14% -$271K
JNJ icon
68
Johnson & Johnson
JNJ
$635B
$1.58M 0.32%
13,003
+3,320
+34% +$414K
MCK icon
69
McKesson
MCK
$98.5B
$1.55M 0.31%
11,619
-3,828
-25% -$560K
GD icon
70
General Dynamics
GD
$105B
$1.55M 0.31%
+8,304
New +$1.7M
IQV icon
71
IQVIA
IQV
$34.7B
$1.54M 0.31%
15,480
+995
+7% +$99.4K
VWOB icon
72
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$1.54M 0.31%
20,479
-1,909
-9% -$146K
EPD icon
73
Enterprise Products Partners
EPD
$83.8B
$1.54M 0.31%
55,677
-485
-0.9% -$13.3K
ADBE icon
74
Adobe
ADBE
$89.5B
$1.53M 0.31%
6,293
-1,350
-18% -$319K
TDOC icon
75
Teladoc Health
TDOC
$1.58B
$1.53M 0.31%
26,299
+2,501
+11% +$122K
1 2
3
4 5

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OAM
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BCA
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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.