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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 | |
|---|---|---|---|---|---|---|
801
Brinker International
EAT
$8.02B
| $58K | 0.01% |
1,210
-2,470
| -67% | -$109K |
|
|
ESRX
802
DELISTED
Express Scripts Holding Company
ESRX
| $58K | 0.01% |
750
-7,350
| -91% | -$551K |
|
803
Blackbaud
BLKB
$1.5B
| $57K | 0.01% |
+555
| New | +$57.2K |
|
804
Ford
F
$57.3B
| $57K | 0.01% |
+5,120
| New | +$58.6K |
|
805
Transocean
RIG
$5.92B
| $57K | 0.01% |
+4,214
| New | +$51.9K |
|
806
Bath & Body Works
BBWI
$4.01B
| $55K | 0.01% |
+1,856
| New | +$53.6K |
|
|
EGN
807
DELISTED
Energen
EGN
| $55K | 0.01% |
+760
| New | +$49.9K |
|
808
Cigna
CI
$76.6B
| $54K | 0.01% |
+320
| New | +$55.4K |
|
809
Capital One
COF
$124B
| $54K | 0.01% |
+590
| New | +$55.8K |
|
810
Chemours
CC
$2.59B
| $53K | 0.01% |
1,190
-4,244
| -78% | -$211K |
|
811
Bunge Global
BG
$23.6B
| $52K | 0.01% |
+750
| New | +$53.7K |
|
|
CHX
812
DELISTED
ChampionX
CHX
| $52K | 0.01% |
+1,234
| New | +$50.5K |
|
813
Prudential Financial
PRU
$41.7B
| $52K | 0.01% |
+560
| New | +$56.6K |
|
|
CTB
814
DELISTED
Cooper Tire & Rubber Co.
CTB
| $52K | 0.01% |
+1,990
| New | +$53.5K |
|
815
J.M. Smucker
SJM
$12.6B
| $51K | 0.01% |
+480
| New | +$53.9K |
|
816
United Rentals
URI
$71.1B
| $51K | 0.01% |
+350
| New | +$57.2K |
|
|
SPPI
817
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $51K | 0.01% |
2,440
+960
| +65% | +$17.8K |
|
818
Jones Lang LaSalle
JLL
$15.1B
| $50K | 0.01% |
300
-750
| -71% | -$127K |
|
819
Reliance Steel & Aluminium
RS
$20.8B
| $50K | 0.01% |
+570
| New | +$51.8K |
|
820
Woodward
WWD
$25B
| $50K | 0.01% |
655
+35
| +6% | +$2.63K |
|
|
CVG
821
DELISTED
Convergys
CVG
| $50K | 0.01% |
2,040
| – | – |
|
822
HP
HPQ
$23.5B
| $49K | 0.01% |
+2,170
| New | +$48.4K |
|
|
AHRT
823
AH Realty Trust
AHRT
$534M
| $48K | 0.01% |
3,235
+155
| +5% | +$2.19K |
|
824
Aqua Metals
AQMS
$9.63M
| $48K | 0.01% |
83
-3
| -3% | -$1.84K |
|
|
CTRL
825
DELISTED
Control4 Corporation
CTRL
| $48K | 0.01% |
1,970
-4,454
| -69% | -$104K |
|
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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.