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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
(+4.8%)
Cap. Flow
+$2.24M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
14.81%
Holding
972
New
215
Increased
272
Reduced
368
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Dynamics
GD
|
+$1.7M |
| 2 |
American Tower
AMT
|
+$1.25M |
| 3 |
Dominion Energy
D
|
+$1.24M |
| 4 |
US Bancorp
USB
|
+$1.18M |
| 5 |
Alibaba
BABA
|
+$891K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cardinal Health
CAH
|
+$1.89M |
| 2 |
Microsoft
MSFT
|
+$1.35M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
151
Dentsply Sirona
XRAY
$2.59B
| $777K | 0.16% |
17,753
-2,191
| -11% | -$103K |
|
152
Fortis
FTS
$30B
| $773K | 0.15% |
24,259
-742
| -3% | -$24.2K |
|
|
WCG
153
DELISTED
Wellcare Health Plans, Inc.
WCG
| $769K | 0.15% |
3,123
-673
| -18% | -$147K |
|
|
KRA
154
DELISTED
Kraton Corporation
KRA
| $761K | 0.15% |
16,491
-761
| -4% | -$37K |
|
155
Marvell Technology
MRVL
$174B
| $751K | 0.15% |
35,068
+5,696
| +19% | +$122K |
|
156
Emerson Electric
EMR
$82.9B
| $749K | 0.15% |
10,836
-1,452
| -12% | -$102K |
|
157
Celanese
CE
$5.09B
| $748K | 0.15% |
6,730
-4,445
| -40% | -$490K |
|
|
PFPT
158
DELISTED
Proofpoint, Inc.
PFPT
| $748K | 0.15% |
6,485
-2,866
| -31% | -$348K |
|
159
BioMarin Pharmaceuticals
BMRN
$11.5B
| $745K | 0.15% |
7,914
+1,553
| +24% | +$136K |
|
|
NVRO
160
DELISTED
NEVRO CORP.
NVRO
| $744K | 0.15% |
9,314
+177
| +2% | +$14.7K |
|
161
Raymond James Financial
RJF
$32.5B
| $743K | 0.15% |
12,470
-661
| -5% | -$41K |
|
|
DFS
162
DELISTED
Discover Financial Services
DFS
| $742K | 0.15% |
10,550
+2,450
| +30% | +$180K |
|
|
TIVO
163
DELISTED
Tivo Inc
TIVO
| $735K | 0.15% |
54,650
-2,520
| -4% | -$35.7K |
|
164
Loews
L
$24.3B
| $734K | 0.15% |
15,195
+430
| +3% | +$21.6K |
|
165
Equinix
EQIX
$107B
| $727K | 0.15% |
1,690
-38
| -2% | -$15.4K |
|
|
ZEN
166
DELISTED
ZENDESK INC
ZEN
| $726K | 0.15% |
13,317
-346
| -3% | -$18.4K |
|
167
ASML
ASML
$675B
| $710K | 0.14% |
3,585
-84
| -2% | -$16.9K |
|
168
MACOM Technology Solutions
MTSI
$20.4B
| $704K | 0.14% |
30,554
-1,982
| -6% | -$42.1K |
|
169
Ryanair
RYAAY
$29.5B
| $701K | 0.14% |
15,338
+3,425
| +29% | +$159K |
|
170
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $694K | 0.14% |
6,521
-1,588
| -20% | -$171K |
|
171
Matador Resources
MTDR
$6.31B
| $692K | 0.14% |
23,030
+2,558
| +12% | +$77.2K |
|
172
G-III Apparel Group
GIII
$1.47B
| $689K | 0.14% |
15,520
-6,011
| -28% | -$244K |
|
173
LPL Financial
LPLA
$26.3B
| $689K | 0.14% |
10,525
+1,141
| +12% | +$75K |
|
174
Sysco
SYY
$39.7B
| $683K | 0.14% |
10,000
-500
| -5% | -$31.9K |
|
175
Silicon Laboratories
SLAB
$7.15B
| $682K | 0.14% |
6,844
-136
| -2% | -$13.6K |
|
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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.