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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
(+1.5%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
15.35%
Holding
984
New
57
Increased
303
Reduced
518
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KKR & Co
KKR
|
+$1.61M |
| 2 |
Hasbro
HAS
|
+$906K |
| 3 |
McDonald's
MCD
|
+$760K |
| 4 |
Stanley Black & Decker
SWK
|
+$676K |
| 5 |
AGN
Allergan plc
AGN
|
+$606K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$1.41M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.2M |
| 3 |
PayPal
PYPL
|
+$1.14M |
| 4 |
Edwards Lifesciences
EW
|
+$1.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
GRUB
826
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $35K | 0.01% |
128
-500
| -80% | -$129K |
|
827
Voya Financial
VOYA
$8.94B
| $33K | 0.01% |
670
-40
| -6% | -$1.98K |
|
828
Cullen/Frost Bankers
CFR
$10.3B
| $32K | 0.01% |
310
-30
| -9% | -$3.33K |
|
|
AL
829
DELISTED
Air Lease Corp
AL
| $30K | 0.01% |
650
-20
| -3% | -$892 |
|
830
Arlo Technologies
ARLO
$1.4B
| $29K | 0.01% |
+2,005
| New | +$37.5K |
|
831
PPG Industries
PPG
$25.9B
| $29K | 0.01% |
270
-60
| -18% | -$6.54K |
|
832
Trane Technologies
TT
$106B
| $29K | 0.01% |
280
-50
| -15% | -$4.89K |
|
833
United Therapeutics
UTHR
$26.3B
| $29K | 0.01% |
230
| – | – |
|
|
SC
834
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $29K | 0.01% |
1,430
-70
| -5% | -$1.44K |
|
835
Toll Brothers
TOL
$14B
| $28K | 0.01% |
860
-230
| -21% | -$8.32K |
|
836
OGE Energy
OGE
$10.3B
| $27K | 0.01% |
720
-12,311
| -94% | -$448K |
|
837
T. Rowe Price
TROW
$25B
| $27K | 0.01% |
250
-50
| -17% | -$5.79K |
|
|
ATH
838
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $27K | 0.01% |
510
-130
| -20% | -$6.27K |
|
|
CIT
839
DELISTED
CIT Group Inc.
CIT
| $26K | 0.01% |
500
-40
| -7% | -$2.13K |
|
840
Lazard
LAZ
$4.37B
| $25K | ﹤0.01% |
520
-30
| -5% | -$1.49K |
|
841
Prosperity Bancshares
PB
$8.77B
| $25K | ﹤0.01% |
350
-30
| -8% | -$2.16K |
|
842
RenaissanceRe
RNR
$13.7B
| $25K | ﹤0.01% |
190
-20
| -10% | -$2.58K |
|
843
Motorola Solutions
MSI
$69.4B
| $23K | ﹤0.01% |
180
-20
| -10% | -$2.47K |
|
|
WBA
844
DELISTED
Walgreens Boots Alliance
WBA
| $23K | ﹤0.01% |
+320
| New | +$21.7K |
|
845
WEC Energy
WEC
$37.7B
| $23K | ﹤0.01% |
350
-60
| -15% | -$4K |
|
846
Xcel Energy
XEL
$51B
| $23K | ﹤0.01% |
480
-100
| -17% | -$4.72K |
|
847
DTE Energy
DTE
$31.1B
| $22K | ﹤0.01% |
235
-24
| -9% | -$2.24K |
|
848
Northern Trust
NTRS
$22.2B
| $22K | ﹤0.01% |
220
-40
| -15% | -$4.28K |
|
849
Parker-Hannifin
PH
$125B
| $22K | ﹤0.01% |
120
-3,160
| -96% | -$543K |
|
850
AutoNation
AN
$6.97B
| $21K | ﹤0.01% |
510
-20
| -4% | -$926 |
|
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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.