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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
+6.23%
1 Year Est. Return
+28.15%
3 Year Est. Return
+51.22%
5 Year Est. Return
+128.6%
10 Year Est. Return
–
AUM
$553M
AUM Growth
-$819K
Cap. Flow
-$27.9M
Cap. Flow %
-5.04%
Top 10 Hldgs %
13.51%
Holding
858
New
49
Increased
260
Reduced
393
Closed
70

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$2.49M
2
BIIB icon
Biogen
BIIB
+$1.12M
3
T icon
AT&T
T
+$1.03M
4
UBS icon
UBS Group
UBS
+$944K
5
VMW
VMware, Inc
VMW
+$884K

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.85M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.18M
3
WEC icon
WEC Energy
WEC
+$1.14M
4
ST icon
Sensata Technologies
ST
+$1.09M
5
MSFT icon
Microsoft
MSFT
+$932K

Sector Composition

Rank Sector Weight
1 Technology 14.7%
2 Financials 12.61%
3 Industrials 11.39%
4 Healthcare 10.79%
5 Communication Services 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMRN icon
226
BioMarin Pharmaceuticals
BMRN
$11.5B
$639K 0.12%
6,868
-253
-4% -$22.4K
EXLS icon
227
EXL Service
EXLS
$4.23B
$639K 0.12%
54,765
-3,600
-6% -$40.3K
XOM icon
228
ExxonMobil
XOM
$651B
$631K 0.11%
7,700
– –
DVN icon
229
Devon Energy
DVN
$51.9B
$624K 0.11%
17,000
– –
FRC
230
DELISTED
First Republic Bank
FRC
$615K 0.11%
5,890
+2,490
+73% +$247K
DFS
231
DELISTED
Discover Financial Services
DFS
$613K 0.11%
9,500
– –
TREX icon
232
Trex
TREX
$4.51B
$608K 0.11%
26,984
-180
-0.7% -$3.43K
LBTYA icon
233
Liberty Global Class A
LBTYA
$3.31B
$607K 0.11%
17,900
+6,540
+58% +$218K
SWK icon
234
Stanley Black & Decker
SWK
$14.2B
$607K 0.11%
4,020
-430
-10% -$61.8K
TRS icon
235
TriMas Corp
TRS
$1.43B
$602K 0.11%
22,298
+1,174
+6% +$28.2K
PLUS icon
236
ePlus
PLUS
$2.33B
$600K 0.11%
12,988
– –
CGNX icon
237
Cognex
CGNX
$10.3B
$598K 0.11%
10,842
-4,476
-29% -$227K
L icon
238
Loews
L
$24.3B
$598K 0.11%
12,500
-1,800
-13% -$85.7K
COP icon
239
ConocoPhillips
COP
$147B
$596K 0.11%
11,900
– –
EXP icon
240
Eagle Materials
EXP
$6.6B
$594K 0.11%
5,559
-303
-5% -$28.9K
ZAYO
241
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$585K 0.11%
+17,008
New +$564K
JJSF icon
242
J&J Snack Foods
JJSF
$1.43B
$582K 0.11%
4,431
-10
-0.2% -$1.29K
TECH icon
243
Bio-Techne
TECH
$11.2B
$581K 0.11%
19,220
– –
JWN
244
DELISTED
Nordstrom
JWN
$580K 0.1%
12,300
– –
FOXF icon
245
Fox Factory Holding Corp
FOXF
$776M
$579K 0.1%
13,428
+2,770
+26% +$108K
RTX icon
246
RTX Corp
RTX
$287B
$569K 0.1%
7,786
– –
ENV
247
DELISTED
ENVESTNET, INC.
ENV
$569K 0.1%
11,161
– –
CLB icon
248
Core Laboratories
CLB
$538M
$567K 0.1%
5,745
+790
+16% +$76.6K
MIDD icon
249
Middleby
MIDD
$6.05B
$565K 0.1%
4,407
– –
CLVS
250
DELISTED
Clovis Oncology, Inc.
CLVS
$564K 0.1%
6,844
+2,647
+63% +$210K
8 9
10
11 12

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First Mercantile Trust's Q3 2017 Portfolio in Review

As of Q3 2017, First Mercantile Trust held 858 positions worth $553M, down 0.15% from $554M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

First Mercantile Trust withdrew a net $27.9M in Q3 2017, closing 70 positions and reducing 393 holdings. Its most notable exit was Hologic, an estimated $758K position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Industrials.

Against the trend, First Mercantile Trust opened a new position in VMware, Inc worth $977K.

  • First Mercantile Trust's largest Q3 2017 buy was VMware, Inc: 8,950 shares worth $977K.
  • First Mercantile Trust added most to Chevron in Q3 2017, an estimated $2.49M increase.
  • First Mercantile Trust's biggest Q3 2017 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $2.85M.
  • First Mercantile Trust fully exited Hologic in Q3 2017, selling an estimated $758K.
  • First Mercantile Trust's ten largest holdings make up 14% of its $553M portfolio in Q3 2017.
  • First Mercantile Trust opened 49 new positions and closed 70 in Q3 2017.
  • First Mercantile Trust's portfolio value fell 0.15% quarter-over-quarter to $553M.

Based on First Mercantile Trust's 13F filing for Q3 2017, filed 13 Nov 2017.