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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
+5.73%
1 Year Est. Return
+28.15%
3 Year Est. Return
+51.22%
5 Year Est. Return
+128.6%
10 Year Est. Return
–
AUM
$511M
AUM Growth
-$42.1M
Cap. Flow
-$65.5M
Cap. Flow %
-12.82%
Top 10 Hldgs %
14.62%
Holding
849
New
61
Increased
139
Reduced
559
Closed
44

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$1.06M
2
CME icon
CME Group
CME
+$950K
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$824K
4
DIS icon
Walt Disney
DIS
+$800K
5
KMI icon
Kinder Morgan
KMI
+$695K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.29M
2
CCI icon
Crown Castle
CCI
+$1.26M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.26M
4
CELG
Celgene Corp
CELG
+$1.23M
5
AGN
Allergan plc
AGN
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 14.14%
2 Financials 13.26%
3 Industrials 11.34%
4 Healthcare 9.97%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELLI
226
DELISTED
Ellie Mae Inc
ELLI
$575K 0.11%
6,437
+172
+3% +$15.2K
IPHI
227
DELISTED
INPHI CORPORATION
IPHI
$574K 0.11%
15,666
+5,266
+51% +$207K
EXP icon
228
Eagle Materials
EXP
$6.6B
$564K 0.11%
4,975
-584
-11% -$63.2K
REGN icon
229
Regeneron Pharmaceuticals
REGN
$68.8B
$564K 0.11%
1,500
-300
-17% -$122K
SWKS icon
230
Skyworks Solutions
SWKS
$9.06B
$562K 0.11%
5,922
-2,515
-30% -$262K
BMRN icon
231
BioMarin Pharmaceuticals
BMRN
$11.5B
$559K 0.11%
6,272
-596
-9% -$51.8K
TEX icon
232
Terex
TEX
$7.98B
$557K 0.11%
11,549
-4,546
-28% -$209K
CALD
233
DELISTED
Callidus Software, Inc.
CALD
$556K 0.11%
19,407
+1,774
+10% +$48.4K
CTAS icon
234
Cintas
CTAS
$82.4B
$546K 0.11%
14,004
-1,100
-7% -$41.8K
TECH icon
235
Bio-Techne
TECH
$11.2B
$545K 0.11%
16,820
-2,400
-12% -$76.3K
OGE icon
236
OGE Energy
OGE
$10.3B
$544K 0.11%
16,522
-3,045
-16% -$108K
SSNC icon
237
SS&C Technologies
SSNC
$17.8B
$542K 0.11%
13,394
+2,267
+20% +$92.4K
IDTI
238
DELISTED
Integrated Device Technology I
IDTI
$539K 0.11%
18,127
-7,023
-28% -$211K
RBC icon
239
RBC Bearings
RBC
$18.8B
$537K 0.11%
4,252
-1,532
-26% -$192K
MTSI icon
240
MACOM Technology Solutions
MTSI
$20.4B
$535K 0.1%
16,447
+754
+5% +$27.3K
ZAYO
241
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$531K 0.1%
14,442
-2,566
-15% -$90.7K
W icon
242
Wayfair
W
$11.1B
$530K 0.1%
6,600
-620
-9% -$43.6K
ATVI
243
DELISTED
Activision Blizzard
ATVI
$527K 0.1%
8,317
+2,512
+43% +$159K
WTRG icon
244
Essential Utilities
WTRG
$11.2B
$522K 0.1%
13,304
-2,351
-15% -$85.7K
MIDD icon
245
Middleby
MIDD
$6.05B
$521K 0.1%
3,858
-549
-12% -$67.2K
ORLY icon
246
O'Reilly Automotive
ORLY
$72.4B
$521K 0.1%
32,490
-5,055
-13% -$75.3K
GVA icon
247
Granite Construction
GVA
$5.45B
$520K 0.1%
8,210
-918
-10% -$57.3K
FRC
248
DELISTED
First Republic Bank
FRC
$520K 0.1%
6,000
+110
+2% +$10.4K
GSM icon
249
FerroAtlántica
GSM
$628M
$518K 0.1%
31,962
-5,171
-14% -$80.1K
MASI
250
DELISTED
Masimo
MASI
$515K 0.1%
6,074
-2,918
-32% -$253K
8 9
10
11 12

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SIM
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OAM
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KFM
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BCA
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GIA
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CCP
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First Mercantile Trust's Q4 2017 Portfolio in Review

As of Q4 2017, First Mercantile Trust held 849 positions worth $511M, down 7.6% from $553M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

First Mercantile Trust withdrew a net $65.5M in Q4 2017, closing 44 positions and reducing 559 holdings. Its most notable exit was Allergan plc, an estimated $1.16M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Industrials.

Against the trend, First Mercantile Trust opened a new position in CME Group worth $974K.

  • First Mercantile Trust's largest Q4 2017 buy was CME Group: 6,669 shares worth $974K.
  • First Mercantile Trust added most to Intercontinental Exchange in Q4 2017, an estimated $1.06M increase.
  • First Mercantile Trust's biggest Q4 2017 reduction was Alphabet (Google) Class C, cutting an estimated $1.29M.
  • First Mercantile Trust fully exited Allergan plc in Q4 2017, selling an estimated $1.16M.
  • First Mercantile Trust's ten largest holdings make up 15% of its $511M portfolio in Q4 2017.
  • First Mercantile Trust opened 61 new positions and closed 44 in Q4 2017.
  • First Mercantile Trust's portfolio value fell 7.6% quarter-over-quarter to $511M.

Based on First Mercantile Trust's 13F filing for Q4 2017, filed 5 Feb 2018.