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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
+1.28%
1 Year Est. Return
+28.15%
3 Year Est. Return
+51.22%
5 Year Est. Return
+128.6%
10 Year Est. Return
–
AUM
$478M
AUM Growth
-$33.1M
(-6.5%)
Cap. Flow
-$31.7M
Cap. Flow
% of AUM
-6.65%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
867
New
62
Increased
258
Reduced
352
Closed
110
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$4.01M |
| 2 |
PNC Financial Services
PNC
|
+$3.93M |
| 3 |
Chubb
CB
|
+$3.88M |
| 4 |
Public Storage
PSA
|
+$3.69M |
| 5 |
Medtronic
MDT
|
+$3.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$4.07M |
| 2 |
Honeywell
HON
|
+$3.76M |
| 3 |
Cisco
CSCO
|
+$3.63M |
| 4 |
US Bancorp
USB
|
+$3.51M |
| 5 |
EOG Resources
EOG
|
+$3.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.27% |
| 2 | Financials | 13.69% |
| 3 | Healthcare | 10.99% |
| 4 | Industrials | 10.36% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Zoetis
ZTS
$32.2B
| $553K | 0.12% |
6,625
-483
| -7% | -$38K |
|
227
Sanofi
SNY
$105B
| $547K | 0.11% |
13,654
+6,154
| +82% | +$256K |
|
228
Dana Inc
DAN
$2.93B
| $546K | 0.11% |
21,193
-1,842
| -8% | -$54.5K |
|
229
Universal Display
OLED
$3.81B
| $543K | 0.11% |
5,376
-5,371
| -50% | -$807K |
|
230
MACOM Technology Solutions
MTSI
$20.1B
| $541K | 0.11% |
32,536
+16,089
| +98% | +$415K |
|
231
UGI
UGI
$7.91B
| $534K | 0.11% |
12,005
-5,270
| -31% | -$236K |
|
232
Martin Marietta Materials
MLM
$34.3B
| $531K | 0.11% |
2,564
+646
| +34% | +$140K |
|
233
OGE Energy
OGE
$10.2B
| $531K | 0.11% |
16,213
-309
| -2% | -$9.76K |
|
234
Procter & Gamble
PG
$346B
| $531K | 0.11% |
6,700
| – | – |
|
235
Norfolk Southern
NSC
$77.1B
| $530K | 0.11% |
3,900
+1,100
| +39% | +$158K |
|
236
ExxonMobil
XOM
$642B
| $530K | 0.11% |
7,100
| – | – |
|
237
Adient
ADNT
$1.62B
| $524K | 0.11% |
+8,766
| New | +$585K |
|
238
Televisa
TV
$1.48B
| $520K | 0.11% |
32,590
| – | – |
|
239
Wayfair
W
$12.5B
| $520K | 0.11% |
7,700
+1,100
| +17% | +$92.4K |
|
|
SKX
240
DELISTED
Skechers
SKX
| $518K | 0.11% |
13,328
+2,783
| +26% | +$111K |
|
241
Regeneron Pharmaceuticals
REGN
$69.9B
| $517K | 0.11% |
1,500
| – | – |
|
242
BioMarin Pharmaceuticals
BMRN
$11.6B
| $516K | 0.11% |
6,361
+89
| +1% | +$7.64K |
|
243
Cadence Design Systems
CDNS
$93.4B
| $513K | 0.11% |
13,950
-5,223
| -27% | -$213K |
|
244
Danaher
DHR
$138B
| $509K | 0.11% |
5,872
+15
| +0.3% | +$1.31K |
|
245
Jabil
JBL
$32.6B
| $499K | 0.1% |
17,352
+8,498
| +96% | +$231K |
|
|
SBNY
246
DELISTED
Signature Bank
SBNY
| $498K | 0.1% |
3,509
+1,696
| +94% | +$256K |
|
247
DXC Technology
DXC
$1.68B
| $494K | 0.1% |
5,678
+508
| +10% | +$44.5K |
|
248
Qiagen
QGEN
$8.47B
| $491K | 0.1% |
14,334
+3,157
| +28% | +$111K |
|
|
FRC
249
DELISTED
First Republic Bank
FRC
| $491K | 0.1% |
5,300
-700
| -12% | -$64.6K |
|
250
lululemon athletica
LULU
$13.4B
| $490K | 0.1% |
5,500
-2,800
| -34% | -$224K |
|
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First Mercantile Trust's Q1 2018 Portfolio in Review
As of Q1 2018, First Mercantile Trust held 867 positions worth $478M, down 6.5% from $511M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
First Mercantile Trust withdrew a net $31.7M in Q1 2018, closing 110 positions and reducing 352 holdings. Its most notable exit was EOG Resources, an estimated $3.34M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.
Against the trend, First Mercantile Trust opened a new position in Public Storage worth $3.79M.
- First Mercantile Trust's largest Q1 2018 buy was Public Storage: 18,924 shares worth $3.79M.
- First Mercantile Trust added most to Bristol-Myers Squibb in Q1 2018, an estimated $4.01M increase.
- First Mercantile Trust's biggest Q1 2018 reduction was Alphabet (Google) Class C, cutting an estimated $4.07M.
- First Mercantile Trust fully exited EOG Resources in Q1 2018, selling an estimated $3.34M.
- First Mercantile Trust's ten largest holdings make up 16% of its $478M portfolio in Q1 2018.
- First Mercantile Trust opened 62 new positions and closed 110 in Q1 2018.
- First Mercantile Trust's portfolio value fell 6.5% quarter-over-quarter to $478M.
Based on First Mercantile Trust's 13F filing for Q1 2018, filed 8 May 2018.