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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
AGR
126
DELISTED
Avangrid, Inc.
AGR
$909K 0.18%
17,175
-227
-1% -$11.7K
TNDM icon
127
Tandem Diabetes Care
TNDM
$1.17B
$905K 0.18%
41,115
-3,751
-8% -$46.1K
PM icon
128
Philip Morris
PM
$301B
$901K 0.18%
11,157
– –
CP icon
129
Canadian Pacific Kansas City
CP
$82B
$892K 0.18%
24,375
-775
-3% -$28.5K
MDU icon
130
MDU Resources
MDU
$4.44B
$879K 0.18%
80,624
-1,081
-1% -$11.5K
GDOT icon
131
Green Dot
GDOT
$753M
$870K 0.17%
11,854
+1,301
+12% +$89.7K
VOD icon
132
Vodafone
VOD
$34.9B
$857K 0.17%
35,265
-486
-1% -$13.3K
THC icon
133
Tenet Healthcare
THC
$20.1B
$854K 0.17%
25,446
+1,247
+5% +$38.8K
LEA icon
134
Lear
LEA
$7.19B
$851K 0.17%
4,576
+340
+8% +$66.5K
LVS icon
135
Las Vegas Sands
LVS
$30.5B
$851K 0.17%
11,137
-710
-6% -$54.2K
WOLF icon
136
Wolfspeed
WOLF
$1.2B
$845K 0.17%
20,320
-1,077
-5% -$47.2K
MTZ icon
137
MasTec
MTZ
$26.7B
$837K 0.17%
16,506
-1,601
-9% -$77.3K
JCI icon
138
Johnson Controls International
JCI
$87.5B
$832K 0.17%
24,887
– –
W icon
139
Wayfair
W
$11.1B
$831K 0.17%
7,000
-700
-9% -$60.8K
CMI icon
140
Cummins
CMI
$91.7B
$829K 0.17%
6,229
+4,770
+327% +$714K
CCOI icon
141
Cogent Communications
CCOI
$594M
$826K 0.17%
15,472
-1,629
-10% -$81K
EIX icon
142
Edison International
EIX
$30.7B
$826K 0.17%
13,062
-321
-2% -$20K
DPZ icon
143
Domino's
DPZ
$11B
$823K 0.16%
2,919
-1,726
-37% -$437K
IBM icon
144
IBM
IBM
$202B
$818K 0.16%
6,125
-575
-9% -$80.2K
NTAP icon
145
NetApp
NTAP
$32.9B
$815K 0.16%
10,371
-3,314
-24% -$233K
WMB icon
146
Williams Companies
WMB
$90.5B
$815K 0.16%
30,047
-427
-1% -$11.3K
NOK icon
147
Nokia
NOK
$50.8B
$812K 0.16%
141,272
+35,709
+34% +$211K
WEX icon
148
WEX
WEX
$6.11B
$797K 0.16%
4,183
+1,211
+41% +$211K
EG icon
149
Everest Group
EG
$15.2B
$796K 0.16%
3,456
+787
+29% +$185K
WAT icon
150
Waters Corp
WAT
$36.8B
$795K 0.16%
4,106
+108
+3% +$21.3K
4 5
6
7 8

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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.