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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
EA icon
76
Electronic Arts
EA
$52.4B
$1.49M 0.29%
12,360
-1,375
-10% -$177K
IWN icon
77
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.47M 0.29%
11,032
+462
+4% +$62.2K
META icon
78
Meta Platforms (Facebook)
META
$1.51T
$1.44M 0.28%
8,744
-6,651
-43% -$1.2M
GLD icon
79
SPDR Gold Trust
GLD
$131B
$1.42M 0.28%
12,555
-1,185
-9% -$136K
T icon
80
AT&T
T
$165B
$1.41M 0.28%
55,432
-4,123
-7% -$101K
GPN icon
81
Global Payments
GPN
$22.1B
$1.38M 0.27%
10,834
+488
+5% +$58.7K
ZBRA icon
82
Zebra Technologies
ZBRA
$12.4B
$1.34M 0.26%
7,604
+907
+14% +$145K
FMC icon
83
FMC
FMC
$1.42B
$1.34M 0.26%
17,723
+645
+4% +$48.6K
LUV icon
84
Southwest Airlines
LUV
$22.1B
$1.33M 0.26%
21,234
-1,956
-8% -$114K
XPO icon
85
XPO
XPO
$25B
$1.32M 0.26%
33,540
-7,229
-18% -$263K
TSM icon
86
TSMC
TSM
$2.09T
$1.32M 0.26%
29,930
-980
-3% -$40.6K
HD icon
87
Home Depot
HD
$332B
$1.3M 0.26%
6,303
-152
-2% -$30.6K
ICLR icon
88
Icon
ICLR
$12.8B
$1.3M 0.26%
8,482
-133
-2% -$19.1K
HAS icon
89
Hasbro
HAS
$12.6B
$1.28M 0.25%
12,215
+9,049
+286% +$906K
WMT icon
90
Walmart Inc
WMT
$871B
$1.27M 0.25%
40,599
-21,192
-34% -$648K
NOW icon
91
ServiceNow
NOW
$102B
$1.27M 0.25%
32,360
+5,850
+22% +$221K
EPD icon
92
Enterprise Products Partners
EPD
$83.8B
$1.25M 0.24%
43,343
-12,334
-22% -$356K
RTX icon
93
RTX Corp
RTX
$287B
$1.24M 0.24%
14,094
+1,202
+9% +$101K
TWOU
94
DELISTED
2U Inc
TWOU
$1.23M 0.24%
543
-93
-15% -$230K
ETR icon
95
Entergy
ETR
$54.1B
$1.22M 0.24%
30,004
+4,940
+20% +$204K
DD icon
96
DuPont de Nemours
DD
$18.6B
$1.19M 0.23%
7,308
-1,579
-18% -$272K
JNJ icon
97
Johnson & Johnson
JNJ
$635B
$1.19M 0.23%
8,603
-4,400
-34% -$585K
STT icon
98
State Street
STT
$50.9B
$1.17M 0.23%
13,982
+2,208
+19% +$194K
ZEN
99
DELISTED
ZENDESK INC
ZEN
$1.16M 0.23%
16,263
+2,946
+22% +$188K
CVS icon
100
CVS Health
CVS
$137B
$1.15M 0.23%
14,585
+6,508
+81% +$465K
2 3
4
5 6

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OAM
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KFM
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BCA
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GIA
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CCP
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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.