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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
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
MSFT icon
1
Microsoft
MSFT
$2.89T
$9.37M 1.84%
81,897
-5,713
-7% -$619K
XLE icon
2
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$9.31M 1.83%
245,976
+12,122
+5% +$455K
IWP icon
3
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$8.6M 1.69%
126,838
+1,096
+0.9% +$72.9K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$77.2B
$8.1M 1.59%
119,104
+7,949
+7% +$537K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$7.82M 1.54%
190,758
+156
+0.1% +$6.56K
SCHZ icon
6
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$7.69M 1.51%
306,078
-26,256
-8% -$663K
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$118B
$7.25M 1.43%
192,470
+11,124
+6% +$408K
IWS icon
8
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$7.09M 1.39%
78,509
+1,712
+2% +$155K
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$6.77M 1.33%
71,186
-99
-0.1% -$8.94K
V icon
10
Visa
V
$676B
$6.04M 1.19%
40,239
-2,776
-6% -$395K
IWO icon
11
iShares Russell 2000 Growth ETF
IWO
$14.7B
$5.62M 1.11%
26,136
-414
-2% -$88.3K
BMY icon
12
Bristol-Myers Squibb
BMY
$124B
$4.71M 0.93%
75,827
+6,909
+10% +$410K
NKE icon
13
Nike
NKE
$62.3B
$4.67M 0.92%
55,152
-3,627
-6% -$291K
TJX icon
14
TJX Companies
TJX
$171B
$4.5M 0.89%
80,380
-10,246
-11% -$526K
CB icon
15
Chubb
CB
$132B
$4.48M 0.88%
33,539
-1,299
-4% -$176K
IWM icon
16
iShares Russell 2000 ETF
IWM
$81.8B
$4.14M 0.81%
24,556
-3,670
-13% -$620K
ACN icon
17
Accenture
ACN
$85.8B
$4.02M 0.79%
23,644
-83
-0.3% -$13.8K
UNP icon
18
Union Pacific
UNP
$174B
$3.93M 0.77%
24,163
-1,139
-5% -$171K
MDT icon
19
Medtronic
MDT
$105B
$3.9M 0.77%
39,594
-685
-2% -$63.3K
MCD icon
20
McDonald's
MCD
$188B
$3.71M 0.73%
22,167
+4,742
+27% +$760K
AMT icon
21
American Tower
AMT
$77.3B
$3.62M 0.71%
24,919
-1,280
-5% -$188K
PNC icon
22
PNC Financial Services
PNC
$101B
$3.54M 0.7%
25,974
+1,572
+6% +$223K
BNDX icon
23
Vanguard Total International Bond ETF
BNDX
$82B
$3.5M 0.69%
64,252
+2,811
+5% +$154K
MA icon
24
Mastercard
MA
$472B
$3.37M 0.66%
15,156
-1,209
-7% -$252K
PX
25
DELISTED
Praxair Inc
PX
$3.37M 0.66%
20,934
+2,905
+16% +$467K
1
2 3 4 5

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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.