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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
Cap. Flow
-$18.5M
Cap. Flow %
-3.64%
Top 10 Hldgs %
15.35%
Holding
984
New
57
Increased
303
Reduced
518
Closed
76

Top Buys

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$1.61M
2
HAS icon
Hasbro
HAS
+$906K
3
MCD icon
McDonald's
MCD
+$760K
4
SWK icon
Stanley Black & Decker
SWK
+$676K
5
AGN
Allergan plc
AGN
+$606K

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$1.41M
2
META icon
Meta Platforms (Facebook)
META
+$1.2M
3
PYPL icon
PayPal
PYPL
+$1.14M
4
EW icon
Edwards Lifesciences
EW
+$1.1M
5
TGT icon
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
CRI icon
901
Carter's
CRI
$1.43B
$5K ﹤0.01%
50
-10
-17% -$1.06K
LEG icon
902
Leggett & Platt
LEG
$1.52B
$5K ﹤0.01%
+120
New +$5.4K
NBL
903
DELISTED
Noble Energy, Inc.
NBL
$5K ﹤0.01%
+160
New +$5.12K
CWEN.A
904
DELISTED
Clearway Energy Class A
CWEN.A
$3K ﹤0.01%
180
-10
-5% -$190
H icon
905
Hyatt Hotels
H
$17.6B
$3K ﹤0.01%
40
-10
-20% -$786
CXT icon
906
Crane NXT
CXT
$3.04B
$1K ﹤0.01%
+29
New +$901
SRCL
907
DELISTED
Stericycle Inc
SRCL
$1K ﹤0.01%
+10
New +$639
AEO icon
908
American Eagle Outfitters
AEO
$2.85B
– –
-3,140
Closed -$73K
ASML icon
909
ASML
ASML
$675B
– –
-3,585
Closed -$710K
AXGN icon
910
Axogen
AXGN
$2.1B
– –
-1,765
Closed -$89K
BBWI icon
911
Bath & Body Works
BBWI
$4.01B
– –
-1,856
Closed -$55K
BURL icon
912
Burlington
BURL
$22B
– –
-1,090
Closed -$164K
CARS icon
913
Cars.com
CARS
$641M
– –
-3,480
Closed -$99K
CENTA icon
914
Central Garden & Pet Co Class A
CENTA
$2.41B
– –
-4,519
Closed -$146K
CNDT icon
915
Conduent
CNDT
$230M
– –
-7,118
Closed -$129K
CNO icon
916
CNO Financial Group
CNO
$4.97B
– –
-1,100
Closed -$21K
COR icon
917
Cencora
COR
$60.3B
– –
-1,260
Closed -$107K
CROX icon
918
Crocs
CROX
$6.69B
– –
-9,780
Closed -$172K
CRSP icon
919
CRISPR Therapeutics
CRSP
$4.58B
– –
-2,401
Closed -$141K
DECK icon
920
Deckers Outdoor
DECK
$13.3B
– –
-13,320
Closed -$251K
DLX icon
921
Deluxe
DLX
$1.19B
– –
-310
Closed -$21K
DRI icon
922
Darden Restaurants
DRI
$22.5B
– –
-130
Closed -$14K
EAT icon
923
Brinker International
EAT
$8.02B
– –
-1,210
Closed -$58K
EW icon
924
Edwards Lifesciences
EW
$47.6B
– –
-22,710
Closed -$1.1M
F icon
925
Ford
F
$57.3B
– –
-5,120
Closed -$57K
35 36
37
38 39

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OAM
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KFM
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BCA
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GIA
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CCP
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BJ
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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.