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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
+128.64%
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 | Miscellaneous | 15.75% |
| 2 | Technology | 14.25% |
| 3 | Financials | 14.14% |
| 4 | Healthcare | 11.58% |
| 5 | Industrials | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
| $8.88M | 1.77% |
233,854
-2,654
| -1% | -$98.6K |
|
|
2
Microsoft
MSFT
$3.71T
| $8.64M | 1.73% |
87,610
-13,941
| -14% | -$1.35M |
|
3
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $8.41M | 1.68% |
332,334
+6,630
| +2% | +$168K |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$128B
| $8.04M | 1.61% |
190,602
-11,137
| -6% | -$503K |
|
5
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
| $7.97M | 1.59% |
125,742
-7,308
| -5% | -$460K |
|
6
iShares MSCI EAFE ETF
EFA
$80.1B
| $7.44M | 1.49% |
111,155
-3,515
| -3% | -$246K |
|
7
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $6.8M | 1.36% |
76,797
+1,292
| +2% | +$114K |
|
8
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $6.3M | 1.26% |
181,346
-6,012
| -3% | -$206K |
|
9
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
| $5.95M | 1.19% |
71,285
+1,588
| +2% | +$132K |
|
10
Visa
V
$700B
| $5.7M | 1.14% |
43,015
-2,424
| -5% | -$312K |
|
11
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $5.42M | 1.08% |
26,550
-3,159
| -11% | -$632K |
|
12
Nike
NKE
$57B
| $4.68M | 0.94% |
58,779
-10,226
| -15% | -$720K |
|
13
iShares Russell 2000 ETF
IWM
$81.2B
| $4.62M | 0.92% |
28,226
-514
| -2% | -$82.2K |
|
14
Chubb
CB
$132B
| $4.42M | 0.88% |
34,838
-1,738
| -5% | -$231K |
|
|
15
TJX Companies
TJX
$145B
| $4.31M | 0.86% |
90,626
-23,630
| -21% | -$1.04M |
|
16
PayPal
PYPL
$47B
| $4.02M | 0.8% |
48,265
-2,709
| -5% | -$216K |
|
17
Accenture
ACN
$114B
| $3.88M | 0.78% |
23,727
-1,507
| -6% | -$234K |
|
18
Public Storage
PSA
$55.6B
| $3.87M | 0.77% |
17,065
-1,859
| -10% | -$387K |
|
19
Bristol-Myers Squibb
BMY
$136B
| $3.81M | 0.76% |
68,918
+6,063
| +10% | +$327K |
|
|
20
American Tower
AMT
$81.9B
| $3.78M | 0.75% |
26,199
+8,965
| +52% | +$1.25M |
|
21
Union Pacific
UNP
$172B
| $3.58M | 0.72% |
25,302
+435
| +2% | +$60.6K |
|
22
Medtronic
MDT
$120B
| $3.45M | 0.69% |
40,279
-4,507
| -10% | -$376K |
|
23
Vanguard Total International Bond ETF
BNDX
$82.2B
| $3.36M | 0.67% |
61,441
-5,046
| -8% | -$275K |
|
24
Costco
COST
$406B
| $3.35M | 0.67% |
16,043
+3,898
| +32% | +$770K |
|
25
PNC Financial Services
PNC
$98B
| $3.3M | 0.66% |
24,402
-3,328
| -12% | -$486K |
|
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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 Miscellaneous at 16% of assets, down from 17% a quarter earlier, followed by Technology and Financials.
- 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.