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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
Cap. Flow
-$18.5M
Cap. Flow %
-3.64%
Top 10 Hldgs %
15.35%
Holding
984
New
57
Increased
303
Reduced
518
Closed
76

Top Buys

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$1.61M
2
HAS icon
Hasbro
HAS
+$906K
3
MCD icon
McDonald's
MCD
+$760K
4
SWK icon
Stanley Black & Decker
SWK
+$676K
5
AGN
Allergan plc
AGN
+$606K

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$1.41M
2
META icon
Meta Platforms (Facebook)
META
+$1.2M
3
PYPL icon
PayPal
PYPL
+$1.14M
4
EW icon
Edwards Lifesciences
EW
+$1.1M
5
TGT icon
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
CLVS
776
DELISTED
Clovis Oncology, Inc.
CLVS
$58K 0.01%
1,985
+25
+1% +$968
BG icon
777
Bunge Global
BG
$23.6B
$57K 0.01%
830
+80
+11% +$5.28K
CHX
778
DELISTED
ChampionX
CHX
$57K 0.01%
1,313
+79
+6% +$3.31K
WAGE
779
DELISTED
WageWorks, Inc.
WAGE
$57K 0.01%
1,345
-115
-8% -$5.8K
BLKB icon
780
Blackbaud
BLKB
$1.5B
$56K 0.01%
555
– –
CI icon
781
Cigna
CI
$76.6B
$56K 0.01%
270
-50
-16% -$9.27K
MDLZ icon
782
Mondelez International
MDLZ
$77.7B
$56K 0.01%
1,310
+980
+297% +$41.8K
MET icon
783
MetLife
MET
$61B
$55K 0.01%
1,170
-210
-15% -$9.6K
GM icon
784
General Motors
GM
$74.7B
$54K 0.01%
1,590
-280
-15% -$10.3K
HCA icon
785
HCA Healthcare
HCA
$84.8B
$54K 0.01%
390
-70
-15% -$8.71K
KFRC icon
786
Kforce
KFRC
$983M
$54K 0.01%
1,447
-2,368
-62% -$93.2K
URI icon
787
United Rentals
URI
$71.1B
$54K 0.01%
330
-20
-6% -$3.11K
PHM icon
788
Pultegroup
PHM
$24.5B
$53K 0.01%
2,130
-120
-5% -$3.4K
VLO icon
789
Valero Energy
VLO
$89.8B
$53K 0.01%
470
-90
-16% -$10.2K
WWD icon
790
Woodward
WWD
$25B
$53K 0.01%
660
+5
+0.8% +$402
CMCSA icon
791
Comcast
CMCSA
$79.1B
$52K 0.01%
+1,470
New +$52K
LYB icon
792
LyondellBasell Industries
LYB
$19.5B
$52K 0.01%
510
-70
-12% -$7.66K
TREE icon
793
LendingTree
TREE
$544M
$52K 0.01%
225
+15
+7% +$3.57K
ONCE
794
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$51K 0.01%
940
+5
+0.5% +$342
DUK icon
795
Duke Energy
DUK
$102B
$50K 0.01%
620
-110
-15% -$8.89K
RARE icon
796
Ultragenyx Pharmaceutical
RARE
$2.65B
$50K 0.01%
+655
New +$53.3K
AHRT
797
AH Realty Trust
AHRT
$534M
$49K 0.01%
3,260
+25
+0.8% +$384
COF icon
798
Capital One
COF
$124B
$48K 0.01%
510
-80
-14% -$7.78K
PRU icon
799
Prudential Financial
PRU
$41.7B
$48K 0.01%
470
-90
-16% -$8.87K
SPPI
800
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$48K 0.01%
2,835
+395
+16% +$8.55K
30 31
32
33 34

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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.