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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 | |
|---|---|---|---|---|---|---|
751
Vitamin Cottage Natural Grocers
NGVC
$710M
| $76K | 0.01% |
+4,487
| New | +$74.5K |
|
752
TG Therapeutics
TGTX
$8.7B
| $76K | 0.01% |
13,556
-6,667
| -33% | -$76.2K |
|
|
LL
753
DELISTED
LL Flooring Holdings, Inc.
LL
| $76K | 0.01% |
4,935
-268
| -5% | -$5.4K |
|
754
LivaNova
LIVN
$4.4B
| $74K | 0.01% |
600
| – | – |
|
|
SPR
755
DELISTED
Spirit AeroSystems
SPR
| $74K | 0.01% |
800
-40
| -5% | -$3.52K |
|
|
NEX
756
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $74K | 0.01% |
6,000
+480
| +9% | +$6.19K |
|
|
PARA
757
DELISTED
Paramount Global Class B
PARA
| $73K | 0.01% |
+1,270
| New | +$70.1K |
|
758
M&T Bank
MTB
$36.4B
| $69K | 0.01% |
420
-40
| -9% | -$6.94K |
|
759
Paycom
PAYC
$7.03B
| $68K | 0.01% |
435
-220
| -34% | -$29.6K |
|
760
Bristow Group
VTOL
$1.36B
| $67K | 0.01% |
2,711
-85
| -3% | -$2.17K |
|
761
Puma Biotechnology
PBYI
$414M
| $66K | 0.01% |
1,450
+115
| +9% | +$5.54K |
|
762
Snap-on
SNA
$20.9B
| $66K | 0.01% |
360
-20
| -5% | -$3.49K |
|
|
RST
763
DELISTED
ROSETTA STONE INC
RST
| $65K | 0.01% |
+3,245
| New | +$52.8K |
|
764
C.H. Robinson
CHRW
$21.3B
| $64K | 0.01% |
650
-750
| -54% | -$70.4K |
|
765
Axalta
AXTA
$7.23B
| $63K | 0.01% |
2,175
-2,925
| -57% | -$87.7K |
|
766
CNA Financial
CNA
$14.6B
| $63K | 0.01% |
1,390
-50
| -3% | -$2.31K |
|
767
Western Union
WU
$2.57B
| $63K | 0.01% |
3,310
-180
| -5% | -$3.49K |
|
768
Macy's
M
$6.43B
| $61K | 0.01% |
1,760
-100
| -5% | -$3.72K |
|
|
CHUY
769
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $61K | 0.01% |
2,305
-255
| -10% | -$7.52K |
|
770
Supernus Pharmaceuticals
SUPN
$2.76B
| $60K | 0.01% |
+1,200
| New | +$59.3K |
|
|
ESRX
771
DELISTED
Express Scripts Holding Company
ESRX
| $60K | 0.01% |
630
-120
| -16% | -$10.2K |
|
|
BMTC
772
DELISTED
Bryn Mawr Bank Corp
BMTC
| $59K | 0.01% |
1,260
-30
| -2% | -$1.45K |
|
773
Cousins Properties
CUZ
$5.29B
| $58K | 0.01% |
1,629
+600
| +58% | +$22.3K |
|
774
Omnicom Group
OMC
$23.3B
| $58K | 0.01% |
840
-40
| -5% | -$2.81K |
|
775
Pinnacle West Capital
PNW
$12.8B
| $58K | 0.01% |
740
-30
| -4% | -$2.41K |
|
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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.