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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 | |
|---|---|---|---|---|---|---|
|
NFX
876
DELISTED
Newfield Exploration
NFX
| $23K | ﹤0.01% |
+770
| New | +$21.8K |
|
|
FLG
877
Flagstar Bank National Association
FLG
$5.77B
| $22K | ﹤0.01% |
+680
| New | +$24.4K |
|
878
CNO Financial Group
CNO
$4.97B
| $21K | ﹤0.01% |
+1,100
| New | +$22.8K |
|
879
Deluxe
DLX
$1.19B
| $21K | ﹤0.01% |
+310
| New | +$21.7K |
|
880
Mohawk Industries
MHK
$6.9B
| $21K | ﹤0.01% |
+100
| New | +$21.9K |
|
881
Penske Automotive Group
PAG
$14.3B
| $21K | ﹤0.01% |
+440
| New | +$20.8K |
|
882
Ryder
R
$10.3B
| $21K | ﹤0.01% |
290
-2,451
| -89% | -$172K |
|
|
ISBC
883
DELISTED
Investors Bancorp, Inc.
ISBC
| $21K | ﹤0.01% |
+1,650
| New | +$22.2K |
|
884
CNX Resources
CNX
$4.85B
| $20K | ﹤0.01% |
+1,140
| New | +$18.3K |
|
885
Louisiana-Pacific
LPX
$5.2B
| $20K | ﹤0.01% |
+750
| New | +$21.6K |
|
886
AMC Global Media
AMCX
$430M
| $19K | ﹤0.01% |
+300
| New | +$17.1K |
|
887
Quest Diagnostics
DGX
$25.1B
| $19K | ﹤0.01% |
+170
| New | +$17.7K |
|
888
Idacorp
IDA
$8.23B
| $19K | ﹤0.01% |
+210
| New | +$18.8K |
|
889
Graham Holdings Company
GHC
$4.97B
| $18K | ﹤0.01% |
+30
| New | +$18K |
|
890
Westlake Corp
WLK
$9.46B
| $18K | ﹤0.01% |
+170
| New | +$19.1K |
|
891
DaVita
DVA
$15.1B
| $17K | ﹤0.01% |
+240
| New | +$16K |
|
892
CarMax
KMX
$8.27B
| $17K | ﹤0.01% |
240
-1,260
| -84% | -$84.1K |
|
893
Navient
NAVI
$774M
| $17K | ﹤0.01% |
+1,270
| New | +$17.3K |
|
894
Newmont
NEM
$98.2B
| $17K | ﹤0.01% |
+440
| New | +$17.3K |
|
895
First Solar
FSLR
$21.8B
| $16K | ﹤0.01% |
300
-3,113
| -91% | -$204K |
|
896
Genuine Parts
GPC
$17.1B
| $15K | ﹤0.01% |
+160
| New | +$14.6K |
|
|
GRMN
897
Garmin
GRMN
$46.9B
| $15K | ﹤0.01% |
+240
| New | +$14.4K |
|
898
NVR
NVR
$17.2B
| $15K | ﹤0.01% |
+5
| New | +$15.3K |
|
899
Conagra Brands
CAG
$7.07B
| $14K | ﹤0.01% |
+400
| New | +$14.9K |
|
900
Darden Restaurants
DRI
$22.5B
| $14K | ﹤0.01% |
+130
| New | +$11.9K |
|
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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.