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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 | |
|---|---|---|---|---|---|---|
776
Bristow Group
VTOL
$1.35B
| $72K | 0.01% |
2,796
-80
| -3% | -$1.88K |
|
777
Western Union
WU
$2.57B
| $71K | 0.01% |
+3,490
| New | +$69.5K |
|
778
Yelp
YELP
$1.38B
| $71K | 0.01% |
+1,820
| New | +$78.7K |
|
|
FL
779
DELISTED
Foot Locker
FL
| $70K | 0.01% |
1,330
+130
| +11% | +$6.29K |
|
780
Macy's
M
$6.15B
| $70K | 0.01% |
+1,860
| New | +$62.3K |
|
781
Omnicom Group
OMC
$22.7B
| $68K | 0.01% |
+880
| New | +$65K |
|
|
JNPR
782
DELISTED
Juniper Networks
JNPR
| $67K | 0.01% |
+2,440
| New | +$63.6K |
|
|
JWN
783
DELISTED
Nordstrom
JWN
| $67K | 0.01% |
+1,310
| New | +$65K |
|
|
K
784
DELISTED
Kellanova
K
| $67K | 0.01% |
+1,022
| New | +$60.8K |
|
785
Norwegian Cruise Line
NCLH
$8.89B
| $67K | 0.01% |
+1,430
| New | +$75.3K |
|
786
CNA Financial
CNA
$14.5B
| $66K | 0.01% |
+1,440
| New | +$69.6K |
|
787
Pediatrix Medical
MD
$2.16B
| $65K | 0.01% |
1,505
-45
| -3% | -$2.16K |
|
788
Paycom
PAYC
$6.78B
| $65K | 0.01% |
655
-1,672
| -72% | -$180K |
|
789
LyondellBasell Industries
LYB
$19.5B
| $64K | 0.01% |
+580
| New | +$63.7K |
|
790
Pultegroup
PHM
$24.5B
| $64K | 0.01% |
+2,250
| New | +$67.7K |
|
|
GBT
791
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $64K | 0.01% |
1,423
-1,520
| -52% | -$69.2K |
|
792
Pinnacle West Capital
PNW
$12.9B
| $62K | 0.01% |
+770
| New | +$60.2K |
|
793
Valero Energy
VLO
$89.8B
| $62K | 0.01% |
+560
| New | +$62.8K |
|
794
Snap-on
SNA
$20.9B
| $61K | 0.01% |
+380
| New | +$57.5K |
|
795
LivaNova
LIVN
$4.3B
| $60K | 0.01% |
600
| – | – |
|
796
MetLife
MET
$61B
| $60K | 0.01% |
+1,380
| New | +$64.3K |
|
|
BMTC
797
DELISTED
Bryn Mawr Bank Corp
BMTC
| $60K | 0.01% |
1,290
+20
| +2% | +$924 |
|
|
SLCA
798
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $59K | 0.01% |
2,290
+115
| +5% | +$3.37K |
|
|
NE
799
DELISTED
Noble Corporation
NE
| $59K | 0.01% |
+9,367
| New | +$48K |
|
800
Duke Energy
DUK
$102B
| $58K | 0.01% |
+730
| New | +$56.1K |
|
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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.