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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
TSLA icon
126
Tesla
TSLA
$1.24T
$953K 0.19%
54,000
-9,000
-14% -$187K
RYAAY icon
127
Ryanair
RYAAY
$29.5B
$952K 0.19%
24,788
+9,450
+62% +$389K
CME icon
128
CME Group
CME
$92.2B
$936K 0.18%
5,498
-285
-5% -$48K
IBM icon
129
IBM
IBM
$202B
$933K 0.18%
6,454
+329
+5% +$46K
PM icon
130
Philip Morris
PM
$301B
$910K 0.18%
11,157
– –
OXY icon
131
Occidental Petroleum
OXY
$57B
$901K 0.18%
10,965
– –
AES icon
132
AES
AES
$10.6B
$898K 0.18%
64,180
-16,694
-21% -$225K
TRGP icon
133
Targa Resources
TRGP
$60.4B
$896K 0.18%
15,920
-4,531
-22% -$242K
RPD icon
134
Rapid7
RPD
$634M
$891K 0.18%
24,136
+379
+2% +$12.7K
SWK icon
135
Stanley Black & Decker
SWK
$14.2B
$884K 0.17%
6,031
+4,751
+371% +$676K
CMI icon
136
Cummins
CMI
$91.7B
$877K 0.17%
6,000
-229
-4% -$32.2K
L icon
137
Loews
L
$24.3B
$867K 0.17%
17,252
+2,057
+14% +$103K
CPAY icon
138
Corpay
CPAY
$24.2B
$864K 0.17%
3,791
+581
+18% +$127K
DOC icon
139
Healthpeak Properties
DOC
$15.4B
$857K 0.17%
32,552
+9,056
+39% +$238K
W icon
140
Wayfair
W
$11.1B
$856K 0.17%
5,800
-1,200
-17% -$153K
NTAP icon
141
NetApp
NTAP
$32.9B
$851K 0.17%
9,912
-459
-4% -$37.9K
WP
142
DELISTED
Worldpay, Inc.
WP
$851K 0.17%
8,409
+806
+11% +$73.6K
CCOI icon
143
Cogent Communications
CCOI
$594M
$823K 0.16%
14,744
-728
-5% -$39K
EG icon
144
Everest Group
EG
$15.2B
$819K 0.16%
3,582
+126
+4% +$28.2K
MTD icon
145
Mettler-Toledo International
MTD
$26.8B
$819K 0.16%
1,345
+475
+55% +$279K
NBIX icon
146
Neurocrine Biosciences
NBIX
$17.7B
$810K 0.16%
6,591
-254
-4% -$28.8K
Z icon
147
Zillow
Z
$7.04B
$805K 0.16%
18,200
-1,500
-8% -$78.2K
ORLY icon
148
O'Reilly Automotive
ORLY
$72.4B
$796K 0.16%
34,395
+3,315
+11% +$70.5K
POST icon
149
Post Holdings
POST
$4.12B
$793K 0.16%
12,351
+535
+5% +$32.8K
DFS
150
DELISTED
Discover Financial Services
DFS
$788K 0.16%
10,310
-240
-2% -$18.1K
4 5
6
7 8

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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 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.