We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
876
Genuine Parts
GPC
$17.1B
| $13K | ﹤0.01% |
130
-30
| -19% | -$2.94K |
|
877
Kimberly-Clark
KMB
$36.4B
| $13K | ﹤0.01% |
+110
| New | +$12.3K |
|
878
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $13K | ﹤0.01% |
+220
| New | +$13.9K |
|
879
Radian Group
RDN
$5.14B
| $13K | ﹤0.01% |
610
+250
| +69% | +$4.8K |
|
880
Conagra Brands
CAG
$7.07B
| $12K | ﹤0.01% |
340
-60
| -15% | -$2.19K |
|
881
Dover
DOV
$27.2B
| $12K | ﹤0.01% |
140
-980
| -88% | -$80.9K |
|
882
FNB Corp
FNB
$6.78B
| $12K | ﹤0.01% |
920
| – | – |
|
883
Range Resources
RRC
$9.11B
| $12K | ﹤0.01% |
+710
| New | +$11.4K |
|
884
First Hawaiian
FHB
$3.42B
| $11K | ﹤0.01% |
+390
| New | +$11.2K |
|
|
JWN
885
DELISTED
Nordstrom
JWN
| $11K | ﹤0.01% |
190
-1,120
| -85% | -$64.1K |
|
886
Packaging Corp of America
PKG
$22.7B
| $11K | ﹤0.01% |
100
-20
| -17% | -$2.26K |
|
887
Perrigo
PRGO
$1.4B
| $11K | ﹤0.01% |
160
-30
| -16% | -$2.25K |
|
|
KSU
888
DELISTED
Kansas City Southern
KSU
| $11K | ﹤0.01% |
100
-10
| -9% | -$1.14K |
|
|
TCF
889
DELISTED
TCF Financial Corporation Common Stock
TCF
| $11K | ﹤0.01% |
200
| – | – |
|
890
East-West Bancorp
EWBC
$17.9B
| $10K | ﹤0.01% |
160
-30
| -16% | -$1.93K |
|
891
Fidelity National Financial
FNF
$13.9B
| $10K | ﹤0.01% |
260
-62
| -19% | -$2.36K |
|
892
UMB Financial
UMBF
$10.7B
| $10K | ﹤0.01% |
140
| – | – |
|
893
Credit Acceptance
CACC
$6B
| $9K | ﹤0.01% |
20
-80
| -80% | -$33.6K |
|
894
Madison Square Garden
MSGS
$9.54B
| $9K | ﹤0.01% |
42
+14
| +50% | +$3.11K |
|
895
Commerce Bancshares
CBSH
$8.5B
| $8K | ﹤0.01% |
177
| – | – |
|
896
Hubbell
HUBB
$25.7B
| $7K | ﹤0.01% |
50
-10
| -17% | -$1.23K |
|
897
Pentair
PNR
$10.2B
| $7K | ﹤0.01% |
160
-2,880
| -95% | -$125K |
|
898
Gentex
GNTX
$4.88B
| $6K | ﹤0.01% |
300
-60
| -17% | -$1.39K |
|
899
Sonoco
SON
$5.76B
| $6K | ﹤0.01% |
110
-20
| -15% | -$1.11K |
|
900
Western Alliance Bancorporation
WAL
$9.07B
| $6K | ﹤0.01% |
100
-20
| -17% | -$1.15K |
|
Similar funds
LBD
SIM
OAM
KFM
BCA
GIA
CCP
BJ
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.