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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 | |
|---|---|---|---|---|---|---|
851
Antero Resources
AR
$10.9B
| $21K | ﹤0.01% |
1,180
-50
| -4% | -$968 |
|
852
Labcorp
LH
$24.3B
| $21K | ﹤0.01% |
140
-23
| -14% | -$3.5K |
|
853
Murphy Oil
MUR
$5.58B
| $21K | ﹤0.01% |
650
-30
| -4% | -$953 |
|
|
NFX
854
DELISTED
Newfield Exploration
NFX
| $21K | ﹤0.01% |
750
-20
| -3% | -$563 |
|
855
Idacorp
IDA
$8.23B
| $20K | ﹤0.01% |
200
-10
| -5% | -$963 |
|
856
Penske Automotive Group
PAG
$14.3B
| $20K | ﹤0.01% |
430
-10
| -2% | -$508 |
|
857
Ryder
R
$10.3B
| $20K | ﹤0.01% |
280
-10
| -3% | -$762 |
|
|
VNTR
858
DELISTED
Venator Materials PLC
VNTR
| $20K | ﹤0.01% |
2,275
-250
| -10% | -$3.23K |
|
|
ISBC
859
DELISTED
Investors Bancorp, Inc.
ISBC
| $20K | ﹤0.01% |
1,600
-50
| -3% | -$636 |
|
|
KEYW
860
DELISTED
The KEYW Holding Corporation
KEYW
| $20K | ﹤0.01% |
2,360
-850
| -26% | -$7.28K |
|
861
AMC Global Media
AMCX
$430M
| $19K | ﹤0.01% |
290
-10
| -3% | -$624 |
|
862
Louisiana-Pacific
LPX
$5.2B
| $19K | ﹤0.01% |
730
-20
| -3% | -$570 |
|
863
First Solar
FSLR
$21.8B
| $18K | ﹤0.01% |
380
+80
| +27% | +$4.15K |
|
864
Graham Holdings Company
GHC
$4.97B
| $17K | ﹤0.01% |
30
| – | – |
|
865
KLX Energy Services
KLXE
$44.8M
| $17K | ﹤0.01% |
+107
| New | +$16.1K |
|
866
Navient
NAVI
$774M
| $17K | ﹤0.01% |
1,230
-40
| -3% | -$541 |
|
867
CNX Resources
CNX
$4.85B
| $16K | ﹤0.01% |
1,100
-40
| -4% | -$635 |
|
868
Quest Diagnostics
DGX
$25.1B
| $16K | ﹤0.01% |
150
-20
| -12% | -$2.19K |
|
869
DaVita
DVA
$15.1B
| $15K | ﹤0.01% |
210
-30
| -13% | -$2.12K |
|
|
GRMN
870
Garmin
GRMN
$46.9B
| $15K | ﹤0.01% |
210
-30
| -13% | -$1.97K |
|
871
CarMax
KMX
$8.27B
| $15K | ﹤0.01% |
200
-40
| -17% | -$3.05K |
|
872
AXIS Capital
AXS
$8.59B
| $14K | ﹤0.01% |
240
| – | – |
|
873
Newmont
NEM
$98.2B
| $14K | ﹤0.01% |
470
+30
| +7% | +$1.01K |
|
874
SLM Corp
SLM
$4.57B
| $14K | ﹤0.01% |
+1,240
| New | +$14.4K |
|
|
FLG
875
Flagstar Bank National Association
FLG
$5.77B
| $14K | ﹤0.01% |
450
-230
| -34% | -$7.54K |
|
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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.