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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 | |
|---|---|---|---|---|---|---|
201
Sysco
SYY
$39.7B
| $615K | 0.12% |
8,400
-1,600
| -16% | -$115K |
|
202
MDU Resources
MDU
$4.44B
| $613K | 0.12% |
62,762
-17,862
| -22% | -$191K |
|
203
Enviri
NVRI
$621M
| $611K | 0.12% |
21,406
+9,299
| +77% | +$241K |
|
204
Cadence Design Systems
CDNS
$90B
| $610K | 0.12% |
13,450
-500
| -4% | -$22.8K |
|
|
TAHO
205
DELISTED
Tahoe Resources Inc
TAHO
| $605K | 0.12% |
216,791
+116,037
| +115% | +$450K |
|
206
Equinix
EQIX
$107B
| $600K | 0.12% |
1,386
-304
| -18% | -$133K |
|
207
Five Below
FIVE
$11.2B
| $598K | 0.12% |
4,602
+1,143
| +33% | +$127K |
|
|
MIME
208
DELISTED
Mimecast Limited
MIME
| $598K | 0.12% |
14,276
+399
| +3% | +$16.2K |
|
209
Vodafone
VOD
$34.9B
| $596K | 0.12% |
27,453
-7,812
| -22% | -$182K |
|
|
ATVI
210
DELISTED
Activision Blizzard
ATVI
| $596K | 0.12% |
7,170
+455
| +7% | +$34.5K |
|
211
Danaher
DHR
$135B
| $592K | 0.12% |
6,139
-327
| -5% | -$29.8K |
|
212
Evolent Health
EVH
$475M
| $592K | 0.12% |
20,857
+10,152
| +95% | +$242K |
|
|
GTLS
213
DELISTED
Chart Industries
GTLS
| $591K | 0.12% |
7,545
+4,244
| +129% | +$314K |
|
214
Core Laboratories
CLB
$538M
| $590K | 0.12% |
5,095
+125
| +3% | +$14.1K |
|
215
Cintas
CTAS
$82.4B
| $587K | 0.12% |
11,864
+1,040
| +10% | +$53.7K |
|
|
IDTI
216
DELISTED
Integrated Device Technology I
IDTI
| $587K | 0.12% |
12,477
-7,368
| -37% | -$285K |
|
217
DXC Technology
DXC
$1.63B
| $586K | 0.12% |
6,272
+1,360
| +28% | +$120K |
|
218
SM Energy
SM
$7.96B
| $586K | 0.12% |
18,615
-1,640
| -8% | -$47.1K |
|
|
BERY
219
DELISTED
Berry Global Group, Inc.
BERY
| $581K | 0.11% |
13,079
-1,886
| -13% | -$82.9K |
|
220
Fortive
FTV
$19B
| $578K | 0.11% |
10,886
-327
| -3% | -$16.8K |
|
|
FISV
221
Fiserv Inc
FISV
$27.2B
| $576K | 0.11% |
6,984
+960
| +16% | +$75.4K |
|
|
SIEN
222
DELISTED
Sientra, Inc.
SIEN
| $576K | 0.11% |
2,412
+221
| +10% | +$48.5K |
|
|
AERI
223
DELISTED
Aerie Pharmaceuticals
AERI
| $574K | 0.11% |
9,322
+268
| +3% | +$17.2K |
|
224
Liberty Global Class A
LBTYA
$3.31B
| $572K | 0.11% |
19,776
-490
| -2% | -$13.7K |
|
225
Tenet Healthcare
THC
$20.1B
| $572K | 0.11% |
20,118
-5,328
| -21% | -$176K |
|
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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.