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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
BLK icon
76
Blackrock
BLK
$164B
$1.5M 0.3%
3,013
-45
-1% -$23.8K
DD icon
77
DuPont de Nemours
DD
$18.6B
$1.48M 0.3%
8,887
+752
+9% +$126K
ENB icon
78
Enbridge
ENB
$124B
$1.48M 0.3%
41,506
+3,707
+10% +$117K
T icon
79
AT&T
T
$165B
$1.44M 0.29%
59,555
-964
-2% -$24.2K
TSLA icon
80
Tesla
TSLA
$1.24T
$1.44M 0.29%
63,000
+3,000
+5% +$61K
XPO icon
81
XPO
XPO
$25B
$1.41M 0.28%
40,769
-6,939
-15% -$252K
IWN icon
82
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.39M 0.28%
10,570
-1,152
-10% -$148K
EBAY icon
83
eBay
EBAY
$48.6B
$1.37M 0.27%
37,671
-2,493
-6% -$97K
KMI icon
84
Kinder Morgan
KMI
$73.1B
$1.32M 0.26%
74,871
-932
-1% -$15.2K
FMC icon
85
FMC
FMC
$1.42B
$1.32M 0.26%
17,078
+1,428
+9% +$106K
D icon
86
Dominion Energy
D
$62.5B
$1.3M 0.26%
+19,098
New +$1.24M
SMTC icon
87
Semtech
SMTC
$11.7B
$1.29M 0.26%
27,534
+8,946
+48% +$401K
ATI icon
88
ATI
ATI
$27B
$1.28M 0.26%
51,056
-1,630
-3% -$44.1K
COP icon
89
ConocoPhillips
COP
$147B
$1.28M 0.26%
18,350
+1,440
+9% +$95.9K
COO icon
90
Cooper Companies
COO
$13.7B
$1.26M 0.25%
21,456
+756
+4% +$43.2K
HD icon
91
Home Depot
HD
$332B
$1.26M 0.25%
6,455
+239
+4% +$44.6K
DXCM icon
92
DexCom
DXCM
$27.6B
$1.22M 0.24%
51,208
+15,536
+44% +$329K
MELI icon
93
Mercado Libre
MELI
$91.3B
$1.2M 0.24%
4,000
+200
+5% +$63.1K
LUV icon
94
Southwest Airlines
LUV
$22.1B
$1.18M 0.24%
23,190
+10,620
+84% +$559K
Z icon
95
Zillow
Z
$7.04B
$1.16M 0.23%
19,700
+200
+1% +$11.1K
GPN icon
96
Global Payments
GPN
$22.1B
$1.15M 0.23%
10,346
-62
-0.6% -$7K
WTW icon
97
Willis Towers Watson
WTW
$27.9B
$1.15M 0.23%
7,557
-35
-0.5% -$5.33K
ICLR icon
98
Icon
ICLR
$12.8B
$1.14M 0.23%
8,615
-126
-1% -$15.7K
WBS icon
99
Webster Financial
WBS
$12.3B
$1.13M 0.23%
17,787
-2,660
-13% -$166K
TSM icon
100
TSMC
TSM
$2.09T
$1.13M 0.23%
30,910
-660
-2% -$26.1K
2 3
4
5 6

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OAM
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KFM
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BCA
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CCP
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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.