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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
STI
101
DELISTED
SunTrust Banks, Inc.
STI
$1.12M 0.22%
17,010
+2,810
+20% +$191K
ILMN icon
102
Illumina
ILMN
$29.4B
$1.12M 0.22%
4,127
-1,285
-24% -$327K
ORCL icon
103
Oracle
ORCL
$331B
$1.11M 0.22%
25,132
+476
+2% +$21.9K
EW icon
104
Edwards Lifesciences
EW
$47.6B
$1.1M 0.22%
22,710
-717
-3% -$33.5K
HDB icon
105
HDFC Bank
HDB
$119B
$1.1M 0.22%
41,900
+8,160
+24% +$204K
STT icon
106
State Street
STT
$50.9B
$1.1M 0.22%
11,774
+480
+4% +$47.6K
AES icon
107
AES
AES
$10.6B
$1.08M 0.22%
80,874
-44,373
-35% -$546K
PSX icon
108
Phillips 66
PSX
$82.9B
$1.07M 0.21%
9,570
-1,734
-15% -$195K
TGT icon
109
Target
TGT
$62.1B
$1.07M 0.21%
14,024
+1,920
+16% +$141K
CRZO
110
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.06M 0.21%
37,998
-2,104
-5% -$48.5K
TPC
111
Tutor Perini Cor
TPC
$4.57B
$1.02M 0.2%
55,476
+12,636
+29% +$260K
RTX icon
112
RTX Corp
RTX
$287B
$1.01M 0.2%
12,892
+1,558
+14% +$122K
ETR icon
113
Entergy
ETR
$54.1B
$1.01M 0.2%
25,064
+2,760
+12% +$109K
TRGP icon
114
Targa Resources
TRGP
$60.4B
$1.01M 0.2%
20,451
-261
-1% -$12.4K
MO icon
115
Altria Group
MO
$122B
$996K 0.2%
17,536
– –
STE icon
116
Steris
STE
$20.9B
$972K 0.19%
9,248
-948
-9% -$95.4K
MRK icon
117
Merck
MRK
$324B
$971K 0.19%
16,771
+2,871
+21% +$162K
NVDA icon
118
NVIDIA
NVDA
$5.01T
$971K 0.19%
164,000
– –
ZBRA icon
119
Zebra Technologies
ZBRA
$12.4B
$959K 0.19%
6,697
+1,888
+39% +$278K
CME icon
120
CME Group
CME
$92.2B
$948K 0.19%
5,783
-133
-2% -$21.7K
PWR icon
121
Quanta Services
PWR
$93.9B
$948K 0.19%
28,389
+21,778
+329% +$762K
AKAM icon
122
Akamai
AKAM
$16.8B
$941K 0.19%
12,852
-326
-2% -$24.5K
OXY icon
123
Occidental Petroleum
OXY
$57B
$918K 0.18%
10,965
– –
XL
124
DELISTED
XL Group Ltd.
XL
$918K 0.18%
16,410
– –
NOW icon
125
ServiceNow
NOW
$102B
$914K 0.18%
26,510
+3,710
+16% +$129K
3 4
5
6 7

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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.