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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
(+4.8%)
Cap. Flow
+$2.24M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
14.81%
Holding
972
New
215
Increased
272
Reduced
368
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Dynamics
GD
|
+$1.7M |
| 2 |
American Tower
AMT
|
+$1.25M |
| 3 |
Dominion Energy
D
|
+$1.24M |
| 4 |
US Bancorp
USB
|
+$1.18M |
| 5 |
Alibaba
BABA
|
+$891K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cardinal Health
CAH
|
+$1.89M |
| 2 |
Microsoft
MSFT
|
+$1.35M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
KLXI
726
DELISTED
KLX Inc.
KLXI
| $95K | 0.02% |
1,571
-505
| -24% | -$31K |
|
727
CubeSmart
CUBE
$9.53B
| $94K | 0.02% |
+2,910
| New | +$87.2K |
|
728
Kohl's
KSS
$2.03B
| $94K | 0.02% |
+1,290
| New | +$86K |
|
729
Lowe's Companies
LOW
$116B
| $94K | 0.02% |
+980
| New | +$88.7K |
|
730
Primoris Services
PRIM
$4.69B
| $94K | 0.02% |
3,452
-100
| -3% | -$2.65K |
|
|
IBTX
731
DELISTED
Independent Bank Group, Inc.
IBTX
| $94K | 0.02% |
1,400
+45
| +3% | +$3.28K |
|
732
Kroger
KR
$34.8B
| $93K | 0.02% |
+3,270
| New | +$82.2K |
|
733
Natera
NTRA
$37.5B
| $93K | 0.02% |
4,938
+60
| +1% | +$730 |
|
734
First Bancorp
FBNC
$2.6B
| $92K | 0.02% |
2,245
+85
| +4% | +$3.37K |
|
735
Norfolk Southern
NSC
$78.8B
| $92K | 0.02% |
609
-3,291
| -84% | -$481K |
|
|
XYZ
736
Block Inc
XYZ
$45.9B
| $92K | 0.02% |
1,500
| – | – |
|
737
Independent Bank
INDB
$4.05B
| $91K | 0.02% |
1,165
+35
| +3% | +$2.67K |
|
738
Axogen
AXGN
$2.1B
| $89K | 0.02% |
+1,765
| New | +$77.8K |
|
739
MaxLinear
MXL
$6.49B
| $89K | 0.02% |
5,685
+475
| +9% | +$9.6K |
|
740
Tactile Systems Technology
TCMD
$620M
| $89K | 0.02% |
+1,716
| New | +$74.7K |
|
|
CLVS
741
DELISTED
Clovis Oncology, Inc.
CLVS
| $89K | 0.02% |
1,960
+95
| +5% | +$4.62K |
|
742
International Paper
IP
$22.3B
| $88K | 0.02% |
+1,785
| New | +$91.2K |
|
743
Steel Dynamics
STLD
$35.6B
| $87K | 0.02% |
1,880
-1,628
| -46% | -$77K |
|
744
Globe Life
GL
$13.5B
| $86K | 0.02% |
+1,060
| New | +$90K |
|
|
HES
745
DELISTED
Hess
HES
| $86K | 0.02% |
+1,290
| New | +$77.1K |
|
746
Hewlett Packard
HPE
$63.2B
| $86K | 0.02% |
+5,900
| New | +$97.8K |
|
747
KeyCorp
KEY
$24.3B
| $86K | 0.02% |
+4,420
| New | +$88.2K |
|
|
CSFL
748
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $86K | 0.02% |
2,880
+105
| +4% | +$3.12K |
|
|
PES
749
DELISTED
Pioneer Energy Services Corp.
PES
| $85K | 0.02% |
14,555
+705
| +5% | +$3.14K |
|
750
City Holding Co
CHCO
$1.97B
| $84K | 0.02% |
1,121
+35
| +3% | +$2.59K |
|
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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.