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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
Cap. Flow
+$2.24M
Cap. Flow %
0.45%
Top 10 Hldgs %
14.81%
Holding
972
New
215
Increased
272
Reduced
368
Closed
45

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$1.7M
2
AMT icon
American Tower
AMT
+$1.25M
3
D icon
Dominion Energy
D
+$1.24M
4
USB icon
US Bancorp
USB
+$1.18M
5
BABA icon
Alibaba
BABA
+$891K

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$1.89M
2
MSFT icon
Microsoft
MSFT
+$1.35M
3
TJX icon
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
CWEN.A
926
DELISTED
Clearway Energy Class A
CWEN.A
$3K ﹤0.01%
+190
New +$3.28K
EVOP
927
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$3K ﹤0.01%
+123
New +$2.58K
ADEA icon
928
Adeia
ADEA
$2.86B
– –
-41,682
Closed -$233K
CVSA
929
Covista Inc
CVSA
$3.94B
– –
-6,913
Closed -$329K
BPMC
930
DELISTED
Blueprint Medicines
BPMC
– –
-2,338
Closed -$214K
CAL icon
931
Caleres
CAL
$396M
– –
-3,837
Closed -$129K
CLF icon
932
Cleveland-Cliffs
CLF
$6.81B
– –
-7,514
Closed -$52K
ESPR
933
DELISTED
Esperion Therapeutics
ESPR
– –
-4,771
Closed -$345K
GBX icon
934
The Greenbrier Companies
GBX
$1.61B
– –
-5,191
Closed -$261K
GEN icon
935
Gen Digital
GEN
$15.6B
– –
-30,512
Closed -$789K
CBIO
936
Crescent Biopharma
CBIO
$602M
– –
-113
Closed -$183K
PPLI
937
People Inc
PPLI
$3.1B
– –
-9,574
Closed -$268K
IMAX icon
938
IMAX
IMAX
$2.38B
– –
-11,963
Closed -$230K
INFY icon
939
Infosys
INFY
$45B
– –
-29,200
Closed -$261K
KMT icon
940
Kennametal
KMT
$2.68B
– –
-7,271
Closed -$292K
LOGI icon
941
Logitech
LOGI
$15.2B
– –
-3,659
Closed -$134K
LW icon
942
Lamb Weston
LW
$6.82B
– –
-2,800
Closed -$163K
MIDD icon
943
Middleby
MIDD
$6.05B
– –
-317
Closed -$39K
MKSI icon
944
MKS Inc
MKSI
$22.2B
– –
-3,312
Closed -$383K
MRCY icon
945
Mercury Systems
MRCY
$6.2B
– –
-5,721
Closed -$276K
NFG icon
946
National Fuel Gas
NFG
$7.84B
– –
-8,364
Closed -$430K
PG icon
947
Procter & Gamble
PG
$343B
– –
-6,700
Closed -$531K
PLAY icon
948
Dave & Buster's
PLAY
$343M
– –
-3,280
Closed -$137K
QSR icon
949
Restaurant Brands International
QSR
$25.1B
– –
-4,050
Closed -$231K
SEDG icon
950
SolarEdge
SEDG
$2.59B
– –
-8,515
Closed -$448K
35 36 37
38
39

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SIM
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OAM
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KFM
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BCA
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GIA
Granite Investment Advisors Concord, New Hampshire $618M AUM 31.33% 1-Year Est. Return
CCP
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BJ
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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.