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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 | |
|---|---|---|---|---|---|---|
|
VMW
726
DELISTED
VMware, Inc
VMW
| $88K | 0.02% |
+562
| New | +$86K |
|
727
Inspire Medical Systems
INSP
$1.42B
| $87K | 0.02% |
+2,058
| New | +$96.6K |
|
|
K
728
DELISTED
Kellanova
K
| $87K | 0.02% |
1,321
+299
| +29% | +$20.1K |
|
729
Valley National Bancorp
VLY
$7.93B
| $87K | 0.02% |
+7,770
| New | +$93.8K |
|
730
Globe Life
GL
$13.5B
| $86K | 0.02% |
990
-70
| -7% | -$6.05K |
|
|
HES
731
DELISTED
Hess
HES
| $86K | 0.02% |
1,200
-90
| -7% | -$5.93K |
|
732
Helix Energy Solutions
HLX
$1.46B
| $86K | 0.02% |
8,660
-1,360
| -14% | -$12.4K |
|
733
City Holding Co
CHCO
$1.97B
| $85K | 0.02% |
1,106
-15
| -1% | -$1.19K |
|
|
FL
734
DELISTED
Foot Locker
FL
| $84K | 0.02% |
1,640
+310
| +23% | +$15.4K |
|
|
KLXI
735
DELISTED
KLX Inc.
KLXI
| $84K | 0.02% |
1,340
-231
| -15% | -$14.2K |
|
736
KeyCorp
KEY
$24.3B
| $83K | 0.02% |
4,180
-240
| -5% | -$4.98K |
|
737
Primoris Services
PRIM
$4.69B
| $83K | 0.02% |
3,342
-110
| -3% | -$2.88K |
|
|
EFOR
738
Everforth Inc
EFOR
$845M
| $81K | 0.02% |
1,025
-415
| -29% | -$35.8K |
|
|
POLY
739
DELISTED
Plantronics, Inc.
POLY
| $81K | 0.02% |
1,350
-5
| -0.4% | -$342 |
|
|
ADMS
740
DELISTED
Adamas Pharmaceuticals
ADMS
| $81K | 0.02% |
4,025
+345
| +9% | +$8.1K |
|
741
Dorian LPG
LPG
$1.94B
| $80K | 0.02% |
10,020
-310
| -3% | -$2.42K |
|
742
Steel Dynamics
STLD
$35.6B
| $80K | 0.02% |
1,770
-110
| -6% | -$5.06K |
|
|
GAP
743
The Gap Inc
GAP
$6.84B
| $80K | 0.02% |
2,790
-160
| -5% | -$4.8K |
|
744
Cincinnati Financial
CINF
$28.3B
| $79K | 0.02% |
1,020
-70
| -6% | -$5.21K |
|
745
International Paper
IP
$22.3B
| $79K | 0.02% |
1,690
-95
| -5% | -$4.71K |
|
746
Nucor
NUE
$56.4B
| $79K | 0.02% |
1,250
+830
| +198% | +$53.1K |
|
|
NBIS
747
Nebius Group N.V.
NBIS
$47.7B
| $79K | 0.02% |
2,393
-474
| -17% | -$16K |
|
|
COBZ
748
DELISTED
CoBiz Financial,Inc
COBZ
| $79K | 0.02% |
3,572
-60
| -2% | -$1.35K |
|
749
Norwegian Cruise Line
NCLH
$8.89B
| $78K | 0.02% |
1,350
-80
| -6% | -$4.14K |
|
|
JNPR
750
DELISTED
Juniper Networks
JNPR
| $77K | 0.02% |
2,590
+150
| +6% | +$4.19K |
|
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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.