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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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$3.9T
$1.97M 0.39%
33,060
-180
-0.5% -$10.8K
TDOC icon
52
Teladoc Health
TDOC
$1.58B
$1.89M 0.37%
21,936
-4,363
-17% -$311K
LBTYK icon
53
Liberty Global Class C
LBTYK
$3.27B
$1.89M 0.37%
67,060
-2,157
-3% -$58.2K
QCOM icon
54
Qualcomm
QCOM
$176B
$1.89M 0.37%
26,193
-5,608
-18% -$369K
SCHW
55
Charles Schwab
SCHW
$177B
$1.85M 0.36%
37,747
-2,857
-7% -$146K
DG icon
56
Dollar General
DG
$25.9B
$1.84M 0.36%
16,875
-370
-2% -$38.5K
CCI icon
57
Crown Castle
CCI
$32.7B
$1.83M 0.36%
16,426
-2,331
-12% -$260K
USB icon
58
US Bancorp
USB
$99.6B
$1.81M 0.36%
34,378
-240
-0.7% -$12.7K
MPWR icon
59
Monolithic Power Systems
MPWR
$65.5B
$1.8M 0.36%
14,380
-989
-6% -$138K
VWOB icon
60
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$1.76M 0.35%
23,205
+2,726
+13% +$206K
BLK icon
61
Blackrock
BLK
$164B
$1.71M 0.34%
3,631
+618
+21% +$300K
NFLX icon
62
Netflix
NFLX
$292B
$1.68M 0.33%
45,000
-7,000
-13% -$254K
SMTC icon
63
Semtech
SMTC
$11.7B
$1.67M 0.33%
29,974
+2,440
+9% +$128K
ILMN icon
64
Illumina
ILMN
$29.4B
$1.66M 0.33%
4,639
+512
+12% +$164K
DXCM icon
65
DexCom
DXCM
$27.6B
$1.65M 0.32%
46,016
-5,192
-10% -$161K
KKR icon
66
KKR & Co
KKR
$89.2B
$1.65M 0.32%
+60,335
New +$1.61M
ICE icon
67
Intercontinental Exchange
ICE
$82.4B
$1.63M 0.32%
21,811
-598
-3% -$45K
VZ icon
68
Verizon
VZ
$194B
$1.61M 0.32%
30,163
-11,456
-28% -$606K
WFC icon
69
Wells Fargo
WFC
$261B
$1.6M 0.32%
30,501
-1,000
-3% -$57.1K
QRVO icon
70
Qorvo
QRVO
$7.63B
$1.58M 0.31%
20,566
+566
+3% +$45.3K
BABA icon
71
Alibaba
BABA
$269B
$1.56M 0.31%
9,498
-1,157
-11% -$205K
COO icon
72
Cooper Companies
COO
$13.7B
$1.56M 0.31%
22,508
+1,052
+5% +$67.6K
ADBE icon
73
Adobe
ADBE
$89.5B
$1.54M 0.3%
5,689
-604
-10% -$156K
ATI icon
74
ATI
ATI
$27B
$1.51M 0.3%
51,155
+99
+0.2% +$2.66K
COP icon
75
ConocoPhillips
COP
$147B
$1.5M 0.29%
19,333
+983
+5% +$70.9K
1 2
3
4 5

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OAM
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KFM
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BCA
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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.