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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
(+1.5%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
15.35%
Holding
984
New
57
Increased
303
Reduced
518
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KKR & Co
KKR
|
+$1.61M |
| 2 |
Hasbro
HAS
|
+$906K |
| 3 |
McDonald's
MCD
|
+$760K |
| 4 |
Stanley Black & Decker
SWK
|
+$676K |
| 5 |
AGN
Allergan plc
AGN
|
+$606K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$1.41M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.2M |
| 3 |
PayPal
PYPL
|
+$1.14M |
| 4 |
Edwards Lifesciences
EW
|
+$1.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Emerson Electric
EMR
$82.9B
| $788K | 0.16% |
10,300
-536
| -5% | -$39.5K |
|
152
Willis Towers Watson
WTW
$27.9B
| $786K | 0.15% |
5,577
-1,980
| -26% | -$299K |
|
153
Okta
OKTA
$24.1B
| $781K | 0.15% |
11,100
+1,100
| +11% | +$65.5K |
|
154
Raymond James Financial
RJF
$32.5B
| $780K | 0.15% |
12,717
+247
| +2% | +$15.2K |
|
155
BioMarin Pharmaceuticals
BMRN
$11.5B
| $777K | 0.15% |
8,013
+99
| +1% | +$9.88K |
|
156
Haemonetics
HAE
$3.58B
| $762K | 0.15% |
6,651
+34
| +0.5% | +$3.52K |
|
157
RingCentral
RNG
$4.05B
| $751K | 0.15% |
8,067
+226
| +3% | +$19.5K |
|
158
American Airlines Group
AAL
$9.58B
| $747K | 0.15% |
18,066
+8,407
| +87% | +$329K |
|
159
Rogers Corp
ROG
$2.33B
| $745K | 0.15% |
5,055
-243
| -5% | -$32K |
|
160
Akamai
AKAM
$16.8B
| $744K | 0.15% |
10,174
-2,678
| -21% | -$201K |
|
161
SS&C Technologies
SSNC
$17.8B
| $743K | 0.15% |
13,080
+1,866
| +17% | +$104K |
|
162
Marvell Technology
MRVL
$174B
| $742K | 0.15% |
38,443
+3,375
| +10% | +$69.4K |
|
163
Celanese
CE
$5.09B
| $741K | 0.15% |
6,500
-230
| -3% | -$26.4K |
|
|
PR
164
Permian Resources
PR
$17.9B
| $732K | 0.14% |
33,523
+2,810
| +9% | +$52.8K |
|
165
Thermo Fisher Scientific
TMO
$211B
| $730K | 0.14% |
2,992
+310
| +12% | +$71.3K |
|
|
KRA
166
DELISTED
Kraton Corporation
KRA
| $725K | 0.14% |
15,383
-1,108
| -7% | -$52.5K |
|
167
MasTec
MTZ
$26.7B
| $720K | 0.14% |
16,120
-386
| -2% | -$17.9K |
|
168
Sanofi
SNY
$104B
| $717K | 0.14% |
16,045
+2,391
| +18% | +$102K |
|
169
LPL Financial
LPLA
$26.3B
| $709K | 0.14% |
10,987
+462
| +4% | +$30.6K |
|
170
Universal Display
OLED
$3.71B
| $708K | 0.14% |
6,003
+819
| +16% | +$90K |
|
171
G-III Apparel Group
GIII
$1.47B
| $698K | 0.14% |
14,482
-1,038
| -7% | -$47.2K |
|
172
CenterPoint Energy
CNP
$29.1B
| $697K | 0.14% |
25,219
+2,693
| +12% | +$75.4K |
|
173
Eaton
ETN
$157B
| $692K | 0.14% |
7,990
-390
| -5% | -$31.9K |
|
174
Corning
GLW
$126B
| $692K | 0.14% |
19,610
-3,969
| -17% | -$129K |
|
175
Tilray
TLRY
$479M
| $689K | 0.14% |
+480
| New | +$309K |
|
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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.