We are live on ! Find out more
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
EIX icon
176
Edison International
EIX
$30.7B
$688K 0.14%
10,169
-2,893
-22% -$194K
NSC icon
177
Norfolk Southern
NSC
$78.8B
$688K 0.14%
3,810
+3,201
+526% +$547K
WMB icon
178
Williams Companies
WMB
$90.5B
$682K 0.13%
25,081
-4,966
-17% -$144K
RTN
179
DELISTED
Raytheon Company
RTN
$678K 0.13%
3,282
-21
-0.6% -$4.18K
EBAY icon
180
eBay
EBAY
$48.6B
$677K 0.13%
20,484
-17,187
-46% -$596K
MCHP icon
181
Microchip Technology
MCHP
$42.8B
$676K 0.13%
17,136
+11,570
+208% +$511K
RGA icon
182
Reinsurance Group of America
RGA
$15.7B
$675K 0.13%
4,667
+240
+5% +$33.9K
PGR icon
183
Progressive
PGR
$124B
$667K 0.13%
+9,390
New +$604K
HII icon
184
Huntington Ingalls Industries
HII
$11.3B
$666K 0.13%
2,600
+30
+1% +$7.18K
FFIV icon
185
F5
FFIV
$22.1B
$658K 0.13%
3,300
-300
-8% -$54.9K
TIVO
186
DELISTED
Tivo Inc
TIVO
$652K 0.13%
52,334
-2,316
-4% -$29.9K
MTDR icon
187
Matador Resources
MTDR
$6.31B
$649K 0.13%
19,622
-3,408
-15% -$109K
PVH icon
188
PVH
PVH
$3.71B
$648K 0.13%
4,490
+480
+12% +$71K
LSTR icon
189
Landstar System
LSTR
$6.8B
$647K 0.13%
5,300
-200
-4% -$23.1K
DVN icon
190
Devon Energy
DVN
$51.9B
$641K 0.13%
16,040
+810
+5% +$34.5K
AGR
191
DELISTED
Avangrid, Inc.
AGR
$641K 0.13%
13,371
-3,804
-22% -$192K
CPE
192
DELISTED
Callon Petroleum Company
CPE
$638K 0.13%
5,317
+1,336
+34% +$149K
LLY icon
193
Eli Lilly
LLY
$1.07T
$633K 0.12%
5,900
-1,400
-19% -$140K
AGN
194
DELISTED
Allergan plc
AGN
$629K 0.12%
+3,300
New +$606K
VAR
195
DELISTED
Varian Medical Systems, Inc.
VAR
$627K 0.12%
5,600
+200
+4% +$22.6K
CNC icon
196
Centene
CNC
$31.3B
$623K 0.12%
8,600
-2,120
-20% -$147K
TREX icon
197
Trex
TREX
$4.51B
$622K 0.12%
16,148
-1,052
-6% -$40.5K
JBLU icon
198
JetBlue
JBLU
$1.96B
$620K 0.12%
32,050
+2,079
+7% +$39.4K
LULU icon
199
lululemon athletica
LULU
$13B
$617K 0.12%
3,800
-100
-3% -$13.7K
NOK icon
200
Nokia
NOK
$50.8B
$617K 0.12%
110,492
-30,780
-22% -$171K
6 7
8
9 10

Similar funds

LBD
Landsberg Bennett & Dubbaneh Punta Gorda, Florida $785M AUM 22.85% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return
OAM
Optimal Asset Management Los Altos, California $800M AUM 28.13% 1-Year Est. Return
KFM
KG Funds Management New York $855M AUM 22.34% 1-Year Est. Return
BCA
Berman Capital Advisors Atlanta, Georgia $636M AUM 30.04% 1-Year Est. Return
GIA
Granite Investment Advisors Concord, New Hampshire $618M AUM 31.33% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
BJ
Brouwer & Janachowski Mill Valley, California $574M AUM 24.29% 1-Year Est. Return

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.