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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
XLE icon
1
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$8.88M 1.77%
233,854
-2,654
-1% -$98.6K
MSFT icon
2
Microsoft
MSFT
$2.88T
$8.64M 1.73%
87,610
-13,941
-14% -$1.35M
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$8.41M 1.68%
332,334
+6,630
+2% +$168K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$8.04M 1.61%
190,602
-11,137
-6% -$503K
IWP icon
5
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$7.97M 1.59%
125,742
-7,308
-5% -$460K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$77.2B
$7.44M 1.49%
111,155
-3,515
-3% -$246K
IWS icon
7
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$6.8M 1.36%
76,797
+1,292
+2% +$114K
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$118B
$6.3M 1.26%
181,346
-6,012
-3% -$206K
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$5.95M 1.19%
71,285
+1,588
+2% +$132K
V icon
10
Visa
V
$673B
$5.7M 1.14%
43,015
-2,424
-5% -$312K
IWO icon
11
iShares Russell 2000 Growth ETF
IWO
$14.7B
$5.42M 1.08%
26,550
-3,159
-11% -$632K
NKE icon
12
Nike
NKE
$62.2B
$4.68M 0.94%
58,779
-10,226
-15% -$720K
IWM icon
13
iShares Russell 2000 ETF
IWM
$81.8B
$4.62M 0.92%
28,226
-514
-2% -$82.2K
CB icon
14
Chubb
CB
$132B
$4.42M 0.88%
34,838
-1,738
-5% -$231K
TJX icon
15
TJX Companies
TJX
$171B
$4.31M 0.86%
90,626
-23,630
-21% -$1.04M
PYPL icon
16
PayPal
PYPL
$48.9B
$4.02M 0.8%
48,265
-2,709
-5% -$216K
ACN icon
17
Accenture
ACN
$85.5B
$3.88M 0.78%
23,727
-1,507
-6% -$234K
PSA icon
18
Public Storage
PSA
$54.5B
$3.87M 0.77%
17,065
-1,859
-10% -$387K
BMY icon
19
Bristol-Myers Squibb
BMY
$124B
$3.81M 0.76%
68,918
+6,063
+10% +$327K
AMT icon
20
American Tower
AMT
$77.4B
$3.78M 0.75%
26,199
+8,965
+52% +$1.25M
UNP icon
21
Union Pacific
UNP
$174B
$3.58M 0.72%
25,302
+435
+2% +$60.6K
MDT icon
22
Medtronic
MDT
$105B
$3.45M 0.69%
40,279
-4,507
-10% -$376K
BNDX icon
23
Vanguard Total International Bond ETF
BNDX
$82B
$3.36M 0.67%
61,441
-5,046
-8% -$275K
COST icon
24
Costco
COST
$410B
$3.35M 0.67%
16,043
+3,898
+32% +$770K
PNC icon
25
PNC Financial Services
PNC
$101B
$3.3M 0.66%
24,402
-3,328
-12% -$486K
1
2 3 4 5

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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.