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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 | |
|---|---|---|---|---|---|---|
901
LSI Industries
LYTS
$853M
| $14K | ﹤0.01% |
2,633
-12,732
| -83% | -$77.4K |
|
902
Mondelez International
MDLZ
$77.7B
| $14K | ﹤0.01% |
+330
| New | +$13.3K |
|
903
Perrigo
PRGO
$1.4B
| $14K | ﹤0.01% |
190
-6,810
| -97% | -$525K |
|
904
AXIS Capital
AXS
$8.59B
| $13K | ﹤0.01% |
+240
| New | +$13.7K |
|
905
Packaging Corp of America
PKG
$22.7B
| $13K | ﹤0.01% |
+120
| New | +$14K |
|
906
East-West Bancorp
EWBC
$17.9B
| $12K | ﹤0.01% |
+190
| New | +$12.9K |
|
907
FNB Corp
FNB
$6.78B
| $12K | ﹤0.01% |
+920
| New | +$12.4K |
|
908
Fidelity National Financial
FNF
$13.9B
| $12K | ﹤0.01% |
+322
| New | +$11.7K |
|
|
KSU
909
DELISTED
Kansas City Southern
KSU
| $12K | ﹤0.01% |
+110
| New | +$12K |
|
910
UMB Financial
UMBF
$10.7B
| $11K | ﹤0.01% |
+140
| New | +$10.8K |
|
|
TCF
911
DELISTED
TCF Financial Corporation Common Stock
TCF
| $11K | ﹤0.01% |
+200
| New | +$11.3K |
|
912
Owens Corning
OC
$11.5B
| $10K | ﹤0.01% |
+150
| New | +$10.4K |
|
913
RPM International
RPM
$13.7B
| $9K | ﹤0.01% |
+160
| New | +$8.02K |
|
914
Commerce Bancshares
CBSH
$8.5B
| $8K | ﹤0.01% |
+177
| New | +$7.69K |
|
915
Gentex
GNTX
$4.88B
| $8K | ﹤0.01% |
+360
| New | +$8.54K |
|
916
ManpowerGroup
MAN
$2.39B
| $8K | ﹤0.01% |
+90
| New | +$8.84K |
|
917
Wyndham Hotels & Resorts
WH
$5.46B
| $8K | ﹤0.01% |
+130
| New | +$8K |
|
918
Carter's
CRI
$1.43B
| $7K | ﹤0.01% |
+60
| New | +$6.45K |
|
919
Sonoco
SON
$5.76B
| $7K | ﹤0.01% |
+130
| New | +$6.68K |
|
920
Western Alliance Bancorporation
WAL
$9.07B
| $7K | ﹤0.01% |
+120
| New | +$7.19K |
|
921
Hubbell
HUBB
$25.7B
| $6K | ﹤0.01% |
+60
| New | +$6.64K |
|
922
Madison Square Garden
MSGS
$9.54B
| $6K | ﹤0.01% |
+28
| New | +$5.18K |
|
923
Radian Group
RDN
$5.14B
| $6K | ﹤0.01% |
+360
| New | +$5.88K |
|
924
Travel + Leisure Co
TNL
$4.54B
| $6K | ﹤0.01% |
+130
| New | +$6.42K |
|
925
Hyatt Hotels
H
$17.6B
| $4K | ﹤0.01% |
+50
| New | +$3.98K |
|
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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.