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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
CPAY icon
176
Corpay
CPAY
$24.2B
$676K 0.14%
3,210
– –
NBIX icon
177
Neurocrine Biosciences
NBIX
$17.7B
$672K 0.13%
6,845
+1,334
+24% +$119K
RPD icon
178
Rapid7
RPD
$634M
$670K 0.13%
23,757
-670
-3% -$19.9K
DVN icon
179
Devon Energy
DVN
$51.9B
$669K 0.13%
15,230
+530
+4% +$20.5K
POST icon
180
Post Holdings
POST
$4.12B
$666K 0.13%
11,816
-306
-3% -$16K
XOM icon
181
ExxonMobil
XOM
$651B
$666K 0.13%
8,050
+950
+13% +$75.7K
EXC icon
182
Exelon
EXC
$48.6B
$662K 0.13%
+21,797
New +$624K
CNC icon
183
Centene
CNC
$31.3B
$660K 0.13%
10,720
-1,800
-14% -$104K
ETFC
184
DELISTED
E*Trade Financial Corporation
ETFC
$658K 0.13%
10,759
+48
+0.4% +$2.97K
GLW icon
185
Corning
GLW
$126B
$649K 0.13%
23,579
+8,300
+54% +$229K
GE icon
186
GE Aerospace
GE
$367B
$641K 0.13%
9,830
– –
CHGG icon
187
Chegg
CHGG
$108M
$638K 0.13%
22,973
-664
-3% -$16.7K
EXP icon
188
Eagle Materials
EXP
$6.6B
$638K 0.13%
6,085
-815
-12% -$85.8K
RTN
189
DELISTED
Raytheon Company
RTN
$638K 0.13%
3,303
+468
+17% +$98.3K
IDTI
190
DELISTED
Integrated Device Technology I
IDTI
$632K 0.13%
19,845
-1,763
-8% -$56K
BERY
191
DELISTED
Berry Global Group, Inc.
BERY
$631K 0.13%
14,965
-7,183
-32% -$333K
CLB icon
192
Core Laboratories
CLB
$538M
$627K 0.13%
4,970
-155
-3% -$18.9K
ETN icon
193
Eaton
ETN
$157B
$626K 0.13%
8,380
+580
+7% +$44.9K
CNP icon
194
CenterPoint Energy
CNP
$29.1B
$624K 0.12%
22,526
-8,988
-29% -$236K
LLY icon
195
Eli Lilly
LLY
$1.07T
$623K 0.12%
+7,300
New +$600K
FFIV icon
196
F5
FFIV
$22.1B
$621K 0.12%
3,600
-600
-14% -$100K
WP
197
DELISTED
Worldpay, Inc.
WP
$621K 0.12%
7,603
+2,343
+45% +$191K
SWKS icon
198
Skyworks Solutions
SWKS
$9.06B
$615K 0.12%
6,358
-911
-13% -$88.6K
VAR
199
DELISTED
Varian Medical Systems, Inc.
VAR
$614K 0.12%
5,400
-300
-5% -$35.9K
AERI
200
DELISTED
Aerie Pharmaceuticals
AERI
$612K 0.12%
9,054
+1,737
+24% +$97.2K
6 7
8
9 10

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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.