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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
HLX icon
751
Helix Energy Solutions
HLX
$1.46B
$83K 0.02%
10,020
– –
UBSI icon
752
United Bankshares
UBSI
$6.55B
$83K 0.02%
2,291
+85
+4% +$3.04K
DOV icon
753
Dover
DOV
$27.2B
$82K 0.02%
1,120
-1,127
-50% -$86.2K
NUVA
754
DELISTED
NuVasive, Inc.
NUVA
$82K 0.02%
1,570
+80
+5% +$4.19K
DHI icon
755
D.R. Horton
DHI
$41B
$81K 0.02%
+1,980
New +$85.4K
CDLX icon
756
Cardlytics
CDLX
$21M
$80K 0.02%
366
+341
+1,364% +$63.1K
PACB icon
757
Pacific Biosciences
PACB
$422M
$80K 0.02%
22,640
-830
-4% -$2.3K
LPG icon
758
Dorian LPG
LPG
$1.94B
$79K 0.02%
10,330
-290
-3% -$2.24K
PBYI icon
759
Puma Biotechnology
PBYI
$406M
$79K 0.02%
+1,335
New +$77.4K
CHUY
760
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$79K 0.02%
2,560
+40
+2% +$1.16K
MTB icon
761
M&T Bank
MTB
$36.2B
$78K 0.02%
+460
New +$82.4K
DBD
762
DELISTED
Diebold Nixdorf Incorporated
DBD
$78K 0.02%
6,502
-180
-3% -$2.41K
COBZ
763
DELISTED
CoBiz Financial,Inc
COBZ
$78K 0.02%
3,632
+122
+3% +$2.57K
TEAM icon
764
Atlassian
TEAM
$22B
$77K 0.02%
1,226
– –
ONCE
765
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$77K 0.02%
935
-130
-12% -$10K
AXON
766
Axon Enterprise
AXON
$40.5B
$76K 0.02%
+1,200
New +$64.9K
GWRE icon
767
Guidewire Software
GWRE
$11.5B
$75K 0.02%
843
– –
NEX
768
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$75K 0.02%
5,520
+915
+20% +$13.7K
CPRI icon
769
Capri Holdings
CPRI
$1.77B
$74K 0.01%
+1,120
New +$73.2K
GM icon
770
General Motors
GM
$74.7B
$74K 0.01%
+1,870
New +$73.6K
AEO icon
771
American Eagle Outfitters
AEO
$2.85B
$73K 0.01%
3,140
+750
+31% +$16.6K
CINF icon
772
Cincinnati Financial
CINF
$28.3B
$73K 0.01%
+1,090
New +$77.5K
WAGE
773
DELISTED
WageWorks, Inc.
WAGE
$73K 0.01%
1,460
-175
-11% -$7.98K
NVT icon
774
nVent Electric
NVT
$24.5B
$72K 0.01%
+2,850
New +$74.1K
SPR
775
DELISTED
Spirit AeroSystems
SPR
$72K 0.01%
+840
New +$70.6K
29 30
31
32 33

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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.