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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 | |
|---|---|---|---|---|---|---|
201
Teradyne
TER
$54.8B
| $608K | 0.12% |
15,973
-798
| -5% | -$31.1K |
|
202
Healthpeak Properties
DOC
$15.4B
| $607K | 0.12% |
23,496
+7,344
| +45% | +$173K |
|
203
Cadence Design Systems
CDNS
$90B
| $604K | 0.12% |
13,950
| – | – |
|
204
Acadia Healthcare
ACHC
$3.17B
| $603K | 0.12% |
14,728
-5,767
| -28% | -$233K |
|
205
Landstar System
LSTR
$6.8B
| $601K | 0.12% |
+5,500
| New | +$604K |
|
206
PVH
PVH
$3.71B
| $600K | 0.12% |
4,010
-490
| -11% | -$77.1K |
|
207
Haemonetics
HAE
$3.58B
| $593K | 0.12% |
6,617
+1,889
| +40% | +$160K |
|
208
Reinsurance Group of America
RGA
$15.7B
| $591K | 0.12% |
4,427
+430
| +11% | +$64.1K |
|
209
Rogers Corp
ROG
$2.33B
| $591K | 0.12% |
5,298
-244
| -4% | -$28.5K |
|
210
SS&C Technologies
SSNC
$17.8B
| $582K | 0.12% |
11,214
-792
| -7% | -$40.1K |
|
211
Granite Construction
GVA
$5.45B
| $578K | 0.12% |
10,385
+397
| +4% | +$22.4K |
|
212
Televisa
TV
$1.45B
| $576K | 0.12% |
30,390
-2,200
| -7% | -$38.9K |
|
213
National Grid
NGG
$82.7B
| $572K | 0.11% |
11,584
-5,213
| -31% | -$263K |
|
|
MIME
214
DELISTED
Mimecast Limited
MIME
| $572K | 0.11% |
13,877
-2,683
| -16% | -$109K |
|
215
JetBlue
JBLU
$1.96B
| $569K | 0.11% |
29,971
+2,117
| +8% | +$40.7K |
|
216
O'Reilly Automotive
ORLY
$72.4B
| $567K | 0.11% |
31,080
-3,150
| -9% | -$54.8K |
|
217
Danaher
DHR
$135B
| $566K | 0.11% |
6,466
+594
| +10% | +$52.9K |
|
218
FerroAtlántica
GSM
$628M
| $564K | 0.11% |
65,784
+3,968
| +6% | +$41.7K |
|
219
Tyson Foods
TSN
$20.2B
| $564K | 0.11% |
8,188
+1,790
| +28% | +$124K |
|
220
Wintrust Financial
WTFC
$10.7B
| $562K | 0.11% |
6,461
-149
| -2% | -$13.7K |
|
221
Liberty Global Class A
LBTYA
$3.31B
| $558K | 0.11% |
20,266
+2,280
| +13% | +$68.8K |
|
222
Martin Marietta Materials
MLM
$33.6B
| $558K | 0.11% |
2,500
-64
| -2% | -$13.7K |
|
223
Huntington Ingalls Industries
HII
$11.3B
| $557K | 0.11% |
2,570
+10
| +0.4% | +$2.32K |
|
224
Thermo Fisher Scientific
TMO
$211B
| $556K | 0.11% |
2,682
+379
| +16% | +$80.4K |
|
|
PR
225
Permian Resources
PR
$17.9B
| $555K | 0.11% |
+30,713
| New | +$556K |
|
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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.