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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
HOG icon
801
Harley-Davidson
HOG
$2.68B
$47K 0.01%
1,040
-10
-1% -$434
HPQ icon
802
HP
HPQ
$23.5B
$47K 0.01%
1,830
-340
-16% -$8.21K
UBSI icon
803
United Bankshares
UBSI
$6.55B
$47K 0.01%
1,293
-998
-44% -$37.8K
SPN
804
DELISTED
Superior Energy Services, Inc.
SPN
$47K 0.01%
488
+5
+1% +$470
DAL icon
805
Delta Air Lines
DAL
$55.9B
$46K 0.01%
790
-150
-16% -$8.26K
HP icon
806
Helmerich & Payne
HP
$3.53B
$46K 0.01%
670
-40
-6% -$2.55K
SJM icon
807
J.M. Smucker
SJM
$12.6B
$46K 0.01%
450
-30
-6% -$3.28K
ALSN icon
808
Allison Transmission
ALSN
$10.1B
$45K 0.01%
870
-40
-4% -$1.88K
MPC icon
809
Marathon Petroleum
MPC
$90.3B
$45K 0.01%
560
-5,841
-91% -$462K
RS icon
810
Reliance Steel & Aluminium
RS
$20.8B
$45K 0.01%
530
-40
-7% -$3.54K
VIAB
811
DELISTED
Viacom Inc. Class B
VIAB
$44K 0.01%
1,320
+310
+31% +$9.3K
CVG
812
DELISTED
Convergys
CVG
$44K 0.01%
1,840
-200
-10% -$4.94K
WLK icon
813
Westlake Corp
WLK
$9.46B
$43K 0.01%
510
+340
+200% +$33.3K
PES
814
DELISTED
Pioneer Energy Services Corp.
PES
$43K 0.01%
14,710
+155
+1% +$598
BOKF icon
815
BOK Financial
BOKF
$8.64B
$42K 0.01%
430
-20
-4% -$2K
XRX icon
816
Xerox
XRX
$337M
$42K 0.01%
1,580
-290
-16% -$7.67K
EVRG icon
817
Evergy
EVRG
$20.1B
$41K 0.01%
743
-1,390
-65% -$78.6K
AQMS icon
818
Aqua Metals
AQMS
$9.63M
$40K 0.01%
77
-6
-7% -$3.25K
JLL icon
819
Jones Lang LaSalle
JLL
$15.1B
$40K 0.01%
280
-20
-7% -$3.14K
CCL icon
820
Carnival Corporation Ltd
CCL
$36.1B
$38K 0.01%
600
-100
-14% -$6.07K
EHC icon
821
Encompass Health
EHC
$11.2B
$37K 0.01%
591
-1,741
-75% -$106K
NXST icon
822
Nexstar Media Group
NXST
$5.6B
$37K 0.01%
+460
New +$36.2K
CC icon
823
Chemours
CC
$2.59B
$36K 0.01%
920
-270
-23% -$11.8K
STIM icon
824
Neuronetics
STIM
$120M
$36K 0.01%
1,115
-48
-4% -$1.46K
ARRS
825
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$36K 0.01%
1,370
-70
-5% -$1.78K
31 32
33
34 35

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OAM
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KFM
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BCA
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CCP
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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.