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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 | |
|---|---|---|---|---|---|---|
251
Johnson Controls International
JCI
$87.5B
| $561K | 0.1% |
12,930
+2,700
| +26% | +$113K |
|
|
SKX
252
DELISTED
Skechers
SKX
| $561K | 0.1% |
+19,026
| New | +$492K |
|
253
Vail Resorts
MTN
$5.19B
| $555K | 0.1% |
2,738
-289
| -10% | -$58.2K |
|
254
RingCentral
RNG
$4.05B
| $553K | 0.1% |
15,137
-1,966
| -11% | -$65K |
|
|
CY
255
DELISTED
Cypress Semiconductor
CY
| $553K | 0.1% |
40,504
-9,917
| -20% | -$135K |
|
256
Dana Inc
DAN
$2.91B
| $551K | 0.1% |
24,667
+2,636
| +12% | +$53.5K |
|
|
CVA
257
DELISTED
Covanta Holding Corporation
CVA
| $546K | 0.1% |
+41,347
| New | +$601K |
|
258
Union Pacific
UNP
$183B
| $545K | 0.1% |
5,000
+1,575
| +46% | +$172K |
|
259
Insulet
PODD
$11.3B
| $544K | 0.1% |
10,602
-3,161
| -23% | -$137K |
|
260
Devon Energy
DVN
$51.9B
| $543K | 0.1% |
+17,000
| New | +$622K |
|
261
Eagle Materials
EXP
$6.6B
| $542K | 0.1% |
5,862
-1,073
| -15% | -$103K |
|
|
SBNY
262
DELISTED
Signature Bank
SBNY
| $542K | 0.1% |
3,782
-5,361
| -59% | -$760K |
|
|
GPT
263
DELISTED
Gramercy Property Trust
GPT
| $540K | 0.1% |
18,200
-650
| -3% | -$18.7K |
|
264
lululemon athletica
LULU
$13B
| $537K | 0.1% |
9,000
-1,400
| -13% | -$72.9K |
|
265
Middleby
MIDD
$6.05B
| $535K | 0.1% |
4,407
-1,400
| -24% | -$185K |
|
266
Incyte
INCY
$23.5B
| $534K | 0.1% |
4,244
-310
| -7% | -$39.4K |
|
267
Hancock Whitney
HWC
$6.13B
| $532K | 0.1% |
10,850
-9,235
| -46% | -$435K |
|
268
Fair Isaac
FICO
$28.7B
| $531K | 0.1% |
3,806
-1,208
| -24% | -$161K |
|
269
Intel
INTC
$466B
| $526K | 0.1% |
15,600
-175
| -1% | -$6.26K |
|
|
PRXL
270
DELISTED
Parexel International Corp
PRXL
| $525K | 0.09% |
6,040
-4,502
| -43% | -$336K |
|
271
Essential Utilities
WTRG
$11.2B
| $524K | 0.09% |
15,749
-18,667
| -54% | -$612K |
|
272
ConocoPhillips
COP
$147B
| $523K | 0.09% |
11,900
-4,525
| -28% | -$211K |
|
273
Lowe's Companies
LOW
$116B
| $523K | 0.09% |
6,750
-12,120
| -64% | -$991K |
|
274
Zoetis
ZTS
$31.6B
| $521K | 0.09% |
8,355
-690
| -8% | -$40.7K |
|
|
PNRA
275
DELISTED
Panera Bread Co
PNRA
| $521K | 0.09% |
1,655
-1,946
| -54% | -$609K |
|
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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.