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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
GIII icon
251
G-III Apparel Group
GIII
$1.47B
$563K 0.1%
+19,417
New +$512K
MTZ icon
252
MasTec
MTZ
$26.7B
$561K 0.1%
12,081
-1,435
-11% -$62.5K
LULU icon
253
lululemon athletica
LULU
$13B
$560K 0.1%
9,000
– –
GLW icon
254
Corning
GLW
$126B
$555K 0.1%
18,564
-112
-0.6% -$3.32K
HWC icon
255
Hancock Whitney
HWC
$6.13B
$555K 0.1%
11,453
+603
+6% +$27.6K
ARRS
256
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$551K 0.1%
19,327
-5,109
-21% -$141K
ADNT icon
257
Adient
ADNT
$1.6B
$550K 0.1%
6,548
-175
-3% -$12.4K
MMSI icon
258
Merit Medical Systems
MMSI
$4.43B
$550K 0.1%
12,995
-2,535
-16% -$102K
LL
259
DELISTED
LL Flooring Holdings, Inc.
LL
$547K 0.1%
14,036
+6,736
+92% +$224K
CTAS icon
260
Cintas
CTAS
$82.4B
$545K 0.1%
15,104
-1,356
-8% -$45.2K
MTN icon
261
Vail Resorts
MTN
$5.19B
$545K 0.1%
2,391
-347
-13% -$75.4K
INTC icon
262
Intel
INTC
$466B
$541K 0.1%
14,200
-1,400
-9% -$49.8K
ORLY icon
263
O'Reilly Automotive
ORLY
$72.4B
$539K 0.1%
37,545
+16,500
+78% +$218K
MIME
264
DELISTED
Mimecast Limited
MIME
$537K 0.1%
18,905
+4,633
+32% +$127K
FICO icon
265
Fair Isaac
FICO
$28.7B
$535K 0.1%
3,806
– –
OXY icon
266
Occidental Petroleum
OXY
$57B
$533K 0.1%
8,300
– –
ACHC icon
267
Acadia Healthcare
ACHC
$3.17B
$532K 0.1%
11,138
+1,214
+12% +$59.2K
WTFC icon
268
Wintrust Financial
WTFC
$10.7B
$532K 0.1%
6,796
+1,408
+26% +$105K
GVA icon
269
Granite Construction
GVA
$5.45B
$529K 0.1%
9,128
+3,220
+55% +$170K
GPT
270
DELISTED
Gramercy Property Trust
GPT
$528K 0.1%
17,450
-750
-4% -$22.4K
GPK icon
271
Graphic Packaging
GPK
$3.26B
$525K 0.1%
37,598
-197
-0.5% -$2.64K
GWB
272
DELISTED
Great Western Bancorp, Inc.
GWB
$525K 0.1%
12,714
+327
+3% +$12.5K
WTRG icon
273
Essential Utilities
WTRG
$11.2B
$520K 0.09%
15,655
-94
-0.6% -$3.15K
VRNS icon
274
Varonis Systems
VRNS
$5.25B
$518K 0.09%
37,074
+9,972
+37% +$129K
DPLO
275
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$517K 0.09%
24,991
+8,878
+55% +$150K
9 10
11
12 13

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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.