We are live on ! Find out more
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
ENB icon
101
Enbridge
ENB
$124B
$1.11M 0.22%
34,449
-7,057
-17% -$246K
MRK icon
102
Merck
MRK
$324B
$1.11M 0.22%
16,404
-367
-2% -$23.4K
JCI icon
103
Johnson Controls International
JCI
$87.5B
$1.11M 0.22%
31,641
+6,754
+27% +$249K
D icon
104
Dominion Energy
D
$62.5B
$1.1M 0.22%
15,653
-3,445
-18% -$244K
STI
105
DELISTED
SunTrust Banks, Inc.
STI
$1.09M 0.21%
16,330
-680
-4% -$48.5K
MELI icon
106
Mercado Libre
MELI
$91.3B
$1.09M 0.21%
3,200
-800
-20% -$271K
ORCL icon
107
Oracle
ORCL
$331B
$1.09M 0.21%
21,150
-3,982
-16% -$193K
EXC icon
108
Exelon
EXC
$48.6B
$1.07M 0.21%
34,376
+12,579
+58% +$387K
TNDM icon
109
Tandem Diabetes Care
TNDM
$1.17B
$1.07M 0.21%
24,968
-16,147
-39% -$564K
PSX icon
110
Phillips 66
PSX
$82.9B
$1.07M 0.21%
9,480
-90
-0.9% -$10.4K
WBS icon
111
Webster Financial
WBS
$12.3B
$1.06M 0.21%
18,078
+291
+2% +$18.9K
WEX icon
112
WEX
WEX
$6.11B
$1.06M 0.21%
5,282
+1,099
+26% +$211K
CP icon
113
Canadian Pacific Kansas City
CP
$82B
$1.06M 0.21%
25,000
+625
+3% +$25K
MO icon
114
Altria Group
MO
$122B
$1.06M 0.21%
17,536
– –
TPC
115
Tutor Perini Cor
TPC
$4.57B
$1.05M 0.21%
55,934
+458
+0.8% +$8.87K
GDOT icon
116
Green Dot
GDOT
$753M
$1.05M 0.21%
11,807
-47
-0.4% -$3.91K
HDB icon
117
HDFC Bank
HDB
$119B
$1.04M 0.2%
44,240
+2,340
+6% +$59.7K
KMI icon
118
Kinder Morgan
KMI
$73.1B
$1.03M 0.2%
58,285
-16,586
-22% -$296K
FTS icon
119
Fortis
FTS
$30B
$1.03M 0.2%
31,811
+7,552
+31% +$246K
SLB icon
120
SLB Ltd
SLB
$77.8B
$1.02M 0.2%
16,793
+8,877
+112% +$572K
GE icon
121
GE Aerospace
GE
$367B
$1.02M 0.2%
18,816
+8,986
+91% +$554K
NVDA icon
122
NVIDIA
NVDA
$5.01T
$1.01M 0.2%
144,000
-20,000
-12% -$130K
STE icon
123
Steris
STE
$20.9B
$1.01M 0.2%
8,821
-427
-5% -$48.3K
MOH icon
124
Molina Healthcare
MOH
$10.3B
$1.01M 0.2%
6,760
+3,318
+96% +$424K
XOM icon
125
ExxonMobil
XOM
$651B
$957K 0.19%
11,250
+3,200
+40% +$262K
3 4
5
6 7

Similar funds

LBD
Landsberg Bennett & Dubbaneh Punta Gorda, Florida $785M AUM 22.85% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return
OAM
Optimal Asset Management Los Altos, California $800M AUM 28.13% 1-Year Est. Return
KFM
KG Funds Management New York $855M AUM 22.34% 1-Year Est. Return
BCA
Berman Capital Advisors Atlanta, Georgia $636M AUM 30.04% 1-Year Est. Return
GIA
Granite Investment Advisors Concord, New Hampshire $618M AUM 31.33% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
BJ
Brouwer & Janachowski Mill Valley, California $574M AUM 24.29% 1-Year Est. Return

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.