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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
SEIC icon
951
SEI Investments
SEIC
$11.9B
– –
-2,565
Closed -$192K
SKX
952
DELISTED
Skechers
SKX
– –
-13,328
Closed -$518K
WING icon
953
Wingstop
WING
$3.68B
– –
-2,937
Closed -$139K
JBTM
954
JBT Marel
JBTM
$7.14B
– –
-1,640
Closed -$186K
ATSG
955
DELISTED
Air Transport Services Group
ATSG
– –
-6,929
Closed -$162K
PACW
956
DELISTED
PacWest Bancorp
PACW
– –
-2,651
Closed -$131K
XLNX
957
DELISTED
Xilinx Inc
XLNX
– –
-1,976
Closed -$143K
ENBL
958
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-51,101
Closed -$701K
AGN
959
DELISTED
Allergan plc
AGN
– –
-5,729
Closed -$964K
INST
960
DELISTED
Instructure, Inc.
INST
– –
-3,302
Closed -$139K
FRED
961
DELISTED
Fred's Inc
FRED
– –
-13,966
Closed -$42K
SFS
962
DELISTED
Smart & Final Stores, Inc.
SFS
– –
-22,751
Closed -$126K
HIFR
963
DELISTED
InfraREIT, Inc.
HIFR
– –
-24,838
Closed -$483K
LHO
964
DELISTED
LaSalle Hotel Properties
LHO
– –
-268
Closed -$8K
VR
965
DELISTED
Validus Hold Ltd
VR
– –
-2,210
Closed -$149K
IPXL
966
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-8,210
Closed -$160K
BUFF
967
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-5,300
Closed -$211K
CALD
968
DELISTED
Callidus Software, Inc.
CALD
– –
-6,145
Closed -$221K
WLL
969
DELISTED
Whiting Petroleum Corporation
WLL
– –
-153
Closed -$389K
WLH
970
DELISTED
WILLIAM LYON HOMES
WLH
– –
-10,228
Closed -$281K
WR
971
DELISTED
Westar Energy Inc
WR
– –
-1,993
Closed -$105K
MSFG
972
DELISTED
MainSource Financial Group Inc
MSFG
– –
-2,040
Closed -$83K
35 36 37 38
39

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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.