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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
+4.13%
1 Year Est. Return
+28.15%
3 Year Est. Return
+51.22%
5 Year Est. Return
+128.6%
10 Year Est. Return
–
AUM
$554M
AUM Growth
-$105M
(-16%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-22.13%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
895
New
73
Increased
121
Reduced
561
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
THS
Treehouse Foods
THS
|
+$1.44M |
| 2 |
Advance Auto Parts
AAP
|
+$1.3M |
| 3 |
Travelers Companies
TRV
|
+$702K |
| 4 |
NVIDIA
NVDA
|
+$683K |
| 5 |
Waters Corp
WAT
|
+$678K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Castle
CCI
|
+$3.91M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2.71M |
| 3 |
Microsoft
MSFT
|
+$2.57M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.92M |
| 5 |
CELG
Celgene Corp
CELG
|
+$1.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.03% |
| 2 | Financials | 12.08% |
| 3 | Industrials | 11.38% |
| 4 | Healthcare | 10.94% |
| 5 | Communication Services | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sysco
SYY
$39.7B
| $614K | 0.11% |
12,200
-1,950
| -14% | -$104K |
|
227
Neogen
NEOG
$2.05B
| $613K | 0.11% |
23,669
-7,510
| -24% | -$180K |
|
228
MasTec
MTZ
$26.7B
| $610K | 0.11% |
13,516
-4,654
| -26% | -$201K |
|
229
Lumen
LUMN
$6.53B
| $605K | 0.11% |
+25,319
| New | +$636K |
|
230
RTX Corp
RTX
$287B
| $598K | 0.11% |
7,786
-215
| -3% | -$16.1K |
|
231
Boston Scientific
BSX
$65.8B
| $597K | 0.11% |
21,550
-34,100
| -61% | -$905K |
|
232
Huntington Ingalls Industries
HII
$11.3B
| $596K | 0.11% |
3,200
| – | – |
|
233
Merit Medical Systems
MMSI
$4.43B
| $592K | 0.11% |
15,530
+11,153
| +255% | +$373K |
|
234
Shake Shack
SHAK
$2.3B
| $592K | 0.11% |
16,966
-1,184
| -7% | -$42.4K |
|
|
DFS
235
DELISTED
Discover Financial Services
DFS
| $591K | 0.11% |
9,500
| – | – |
|
|
TPC
236
Tutor Perini Cor
TPC
$4.57B
| $591K | 0.11% |
20,546
-3,849
| -16% | -$109K |
|
237
Cogent Communications
CCOI
$594M
| $589K | 0.11% |
14,700
-3,396
| -19% | -$141K |
|
238
RBC Bearings
RBC
$18.8B
| $589K | 0.11% |
5,784
-1,837
| -24% | -$184K |
|
|
CTXS
239
DELISTED
Citrix Systems Inc
CTXS
| $589K | 0.11% |
7,400
| – | – |
|
|
DD
240
DELISTED
Du Pont De Nemours E I
DD
| $589K | 0.11% |
7,300
| – | – |
|
|
JWN
241
DELISTED
Nordstrom
JWN
| $588K | 0.11% |
12,300
| – | – |
|
242
J&J Snack Foods
JJSF
$1.43B
| $587K | 0.11% |
4,441
-1,120
| -20% | -$149K |
|
243
Equifax
EFX
$20.3B
| $581K | 0.1% |
4,229
-348
| -8% | -$47.8K |
|
|
BT
244
DELISTED
BT Group plc (ADR)
BT
| $581K | 0.1% |
+29,918
| New | +$590K |
|
|
WP
245
DELISTED
Worldpay, Inc.
WP
| $573K | 0.1% |
9,033
-444
| -5% | -$27.9K |
|
246
IBM
IBM
$202B
| $569K | 0.1% |
3,870
| – | – |
|
247
MaxLinear
MXL
$6.49B
| $566K | 0.1% |
20,302
-2,583
| -11% | -$75.2K |
|
248
Bio-Techne
TECH
$11.2B
| $565K | 0.1% |
19,220
-6,100
| -24% | -$167K |
|
|
STAY
249
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $565K | 0.1% |
+29,169
| New | +$523K |
|
250
Corning
GLW
$126B
| $561K | 0.1% |
18,676
-5,164
| -22% | -$148K |
|
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First Mercantile Trust's Q2 2017 Portfolio in Review
As of Q2 2017, First Mercantile Trust held 895 positions worth $554M, down 16% from $658M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
First Mercantile Trust withdrew a net $123M in Q2 2017, closing 86 positions and reducing 561 holdings. Its most notable exit was Seagate, an estimated $1.04M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.
Against the trend, First Mercantile Trust opened a new position in Travelers Companies worth $721K.
- First Mercantile Trust's largest Q2 2017 buy was Travelers Companies: 5,700 shares worth $721K.
- First Mercantile Trust added most to Treehouse Foods in Q2 2017, an estimated $1.44M increase.
- First Mercantile Trust's biggest Q2 2017 reduction was Crown Castle, cutting an estimated $3.91M.
- First Mercantile Trust fully exited Seagate in Q2 2017, selling an estimated $1.04M.
- First Mercantile Trust's ten largest holdings make up 14% of its $554M portfolio in Q2 2017.
- First Mercantile Trust opened 73 new positions and closed 86 in Q2 2017.
- First Mercantile Trust's portfolio value fell 16% quarter-over-quarter to $554M.
Based on First Mercantile Trust's 13F filing for Q2 2017, filed 2 Aug 2017.