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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
FND icon
926
Floor & Decor
FND
$5.81B
– –
-9,089
Closed -$448K
FTNT icon
927
Fortinet
FTNT
$112B
– –
-10,085
Closed -$126K
FULT icon
928
Fulton Financial
FULT
$4.7B
– –
-9,160
Closed -$151K
HLI icon
929
Houlihan Lokey
HLI
$9.68B
– –
-785
Closed -$40K
HXL icon
930
Hexcel
HXL
$8.32B
– –
-3,556
Closed -$236K
IVZ icon
931
Invesco
IVZ
$13.3B
– –
-1,550
Closed -$41K
IWD icon
932
iShares Russell 1000 Value ETF
IWD
$82B
– –
-3,120
Closed -$379K
KFY icon
933
Korn Ferry
KFY
$3.98B
– –
-4,979
Closed -$308K
KNSL icon
934
Kinsale Capital Group
KNSL
$7.95B
– –
-7,839
Closed -$430K
LASR icon
935
nLIGHT
LASR
$3.95B
– –
-800
Closed -$26K
LYTS icon
936
LSI Industries
LYTS
$853M
– –
-2,633
Closed -$14K
MAN icon
937
ManpowerGroup
MAN
$2.39B
– –
-90
Closed -$8K
MGM icon
938
MGM Resorts International
MGM
$11.7B
– –
-3,424
Closed -$99K
MHK icon
939
Mohawk Industries
MHK
$6.9B
– –
-100
Closed -$21K
NVR icon
940
NVR
NVR
$17.2B
– –
-5
Closed -$15K
OC icon
941
Owens Corning
OC
$11.5B
– –
-150
Closed -$10K
PFBC icon
942
Preferred Bank
PFBC
$1.22B
– –
-4,101
Closed -$252K
PWR icon
943
Quanta Services
PWR
$93.9B
– –
-28,389
Closed -$948K
REGN icon
944
Regeneron Pharmaceuticals
REGN
$68.8B
– –
-800
Closed -$276K
RPM icon
945
RPM International
RPM
$13.7B
– –
-160
Closed -$9K
SE icon
946
Sea Limited
SE
$61.2B
– –
-8,700
Closed -$131K
SNX icon
947
TD Synnex
SNX
$19.4B
– –
-540
Closed -$26K
TGT icon
948
Target
TGT
$62.1B
– –
-14,024
Closed -$1.07M
TNL icon
949
Travel + Leisure Co
TNL
$4.54B
– –
-130
Closed -$6K
TRV icon
950
Travelers Companies
TRV
$80.8B
– –
-790
Closed -$97K
36 37
38
39 40

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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.