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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 | |
|---|---|---|---|---|---|---|
826
Delta Air Lines
DAL
$55.9B
| $47K | 0.01% |
+940
| New | +$50.1K |
|
827
HCA Healthcare
HCA
$84.8B
| $47K | 0.01% |
+460
| New | +$46.5K |
|
|
SPN
828
DELISTED
Superior Energy Services, Inc.
SPN
| $47K | 0.01% |
483
+24
| +5% | +$2.46K |
|
829
Helmerich & Payne
HP
$3.53B
| $46K | 0.01% |
+710
| New | +$48.3K |
|
830
LendingTree
TREE
$544M
| $45K | 0.01% |
+210
| New | +$58.2K |
|
831
Xerox
XRX
$337M
| $45K | 0.01% |
+1,870
| New | +$52.9K |
|
832
Harley-Davidson
HOG
$2.68B
| $44K | 0.01% |
1,050
-950
| -48% | -$40K |
|
833
BOK Financial
BOKF
$8.64B
| $42K | 0.01% |
+450
| New | +$45.6K |
|
|
ESV
834
DELISTED
Ensco Rowan plc
ESV
| $42K | 0.01% |
+1,450
| New | +$35.5K |
|
835
Invesco
IVZ
$13.3B
| $41K | 0.01% |
+1,550
| New | +$44.6K |
|
|
VNTR
836
DELISTED
Venator Materials PLC
VNTR
| $41K | 0.01% |
2,525
| – | – |
|
837
Carnival Corporation Ltd
CCL
$36.1B
| $40K | 0.01% |
+700
| New | +$44.4K |
|
838
Cousins Properties
CUZ
$5.29B
| $40K | 0.01% |
+1,029
| New | +$37.5K |
|
839
Houlihan Lokey
HLI
$9.68B
| $40K | 0.01% |
785
-315
| -29% | -$15.1K |
|
840
Toll Brothers
TOL
$14B
| $40K | 0.01% |
+1,090
| New | +$44.6K |
|
841
Check Point Software Technologies
CHKP
$13.3B
| $38K | 0.01% |
392
-98
| -20% | -$9.71K |
|
842
Allison Transmission
ALSN
$10.1B
| $37K | 0.01% |
+910
| New | +$37.4K |
|
843
Cullen/Frost Bankers
CFR
$10.3B
| $37K | 0.01% |
+340
| New | +$38.4K |
|
844
Credit Acceptance
CACC
$6B
| $35K | 0.01% |
+100
| New | +$34.3K |
|
845
T. Rowe Price
TROW
$25B
| $35K | 0.01% |
+300
| New | +$34.9K |
|
|
ARRS
846
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $35K | 0.01% |
+1,440
| New | +$37.9K |
|
847
PPG Industries
PPG
$25.9B
| $34K | 0.01% |
+330
| New | +$35K |
|
848
Voya Financial
VOYA
$8.94B
| $34K | 0.01% |
+710
| New | +$36.7K |
|
849
Thor Industries
THO
$3.99B
| $33K | 0.01% |
+340
| New | +$34.7K |
|
850
Neuronetics
STIM
$120M
| $31K | 0.01% |
+1,163
| New | +$31.6K |
|
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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.