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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
VLRS
951
Controladora Vuela Compania de Aviacion
VLRS
$876M
– –
-55,819
Closed -$284K
VRNS icon
952
Varonis Systems
VRNS
$5.25B
– –
-22,314
Closed -$554K
VRSN icon
953
VeriSign
VRSN
$25.3B
– –
-1,772
Closed -$244K
VYX icon
954
NCR Voyix
VYX
$1.06B
– –
-13,508
Closed -$248K
WH icon
955
Wyndham Hotels & Resorts
WH
$5.46B
– –
-130
Closed -$8K
WW
956
DELISTED
WW International
WW
– –
-2,550
Closed -$258K
XRAY icon
957
Dentsply Sirona
XRAY
$2.59B
– –
-17,753
Closed -$777K
ZTS icon
958
Zoetis
ZTS
$31.6B
– –
-5,133
Closed -$437K
SLCA
959
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-2,290
Closed -$59K
DBD
960
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-6,502
Closed -$78K
MNTV
961
DELISTED
Momentive Global Inc. Common Stock
MNTV
$0 ﹤0.01%
+17
New +$280
EVOP
962
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-123
Closed -$3K
AVLR
963
DELISTED
Avalara, Inc.
AVLR
– –
-1,900
Closed -$101K
GBT
964
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-1,423
Closed -$64K
CDK
965
DELISTED
CDK Global, Inc.
CDK
– –
-3,321
Closed -$216K
CVA
966
DELISTED
Covanta Holding Corporation
CVA
– –
-18,929
Closed -$312K
FRAN
967
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-1,758
Closed -$159K
DFRG
968
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-2,090
Closed -$26K
BT
969
DELISTED
BT Group plc (ADR)
BT
– –
-24,362
Closed -$352K
CTRL
970
DELISTED
Control4 Corporation
CTRL
– –
-1,970
Closed -$48K
DATA
971
DELISTED
Tableau Software, Inc.
DATA
– –
-1,300
Closed -$127K
USG
972
DELISTED
Usg
USG
– –
-4,400
Closed -$190K
DNB
973
DELISTED
Dun & Bradstreet
DNB
– –
-1,490
Closed -$183K
EGN
974
DELISTED
Energen
EGN
– –
-760
Closed -$55K
EDR
975
DELISTED
Education Realty Trust Inc
EDR
– –
-12,959
Closed -$538K
36 37 38
39
40

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OAM
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KFM
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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.