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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
MRVL icon
251
Marvell Technology
MRVL
$174B
$513K 0.1%
23,900
-22,000
-48% -$449K
ZTS icon
252
Zoetis
ZTS
$31.6B
$512K 0.1%
7,108
-557
-7% -$38.3K
FICO icon
253
Fair Isaac
FICO
$28.7B
$510K 0.1%
3,331
-475
-12% -$71.9K
EXPO icon
254
Exponent
EXPO
$2.98B
$505K 0.1%
14,196
+314
+2% +$11.5K
GLW icon
255
Corning
GLW
$126B
$505K 0.1%
15,776
-2,788
-15% -$87.8K
MAS icon
256
Masco
MAS
$16B
$497K 0.1%
11,300
-10,400
-48% -$423K
GMED icon
257
Globus Medical
GMED
$10.4B
$491K 0.1%
11,951
-1,704
-12% -$59.7K
ENV
258
DELISTED
ENVESTNET, INC.
ENV
$487K 0.1%
9,769
-1,392
-12% -$72K
RNG icon
259
RingCentral
RNG
$4.05B
$484K 0.09%
10,003
-885
-8% -$40.3K
WYNN icon
260
Wynn Resorts
WYNN
$10.1B
$484K 0.09%
2,870
-2,650
-48% -$409K
DHR icon
261
Danaher
DHR
$135B
$482K 0.09%
5,857
-4,175
-42% -$339K
WOLF icon
262
Wolfspeed
WOLF
$1.2B
$477K 0.09%
12,831
+6,754
+111% +$233K
RDS.A
263
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$477K 0.09%
7,150
-925
-11% -$58.3K
SHAK icon
264
Shake Shack
SHAK
$2.3B
$475K 0.09%
11,000
-2,450
-18% -$94.9K
LKQ icon
265
LKQ Corp
LKQ
$6.58B
$473K 0.09%
11,647
+1,487
+15% +$56.9K
TIVO
266
DELISTED
Tivo Inc
TIVO
$470K 0.09%
30,154
-4,391
-13% -$76K
MTZ icon
267
MasTec
MTZ
$26.7B
$469K 0.09%
9,572
-2,509
-21% -$112K
DISH
268
DELISTED
DISH Network Corp.
DISH
$469K 0.09%
9,818
-7,647
-44% -$381K
TXN icon
269
Texas Instruments
TXN
$255B
$466K 0.09%
4,462
-696
-13% -$67.8K
LUV icon
270
Southwest Airlines
LUV
$22.1B
$465K 0.09%
7,100
-700
-9% -$41.2K
ROG icon
271
Rogers Corp
ROG
$2.33B
$465K 0.09%
2,871
-464
-14% -$70K
FDS icon
272
Factset
FDS
$9.05B
$464K 0.09%
2,405
-43
-2% -$8.25K
GPK icon
273
Graphic Packaging
GPK
$3.26B
$463K 0.09%
29,933
-7,665
-20% -$115K
WNS
274
DELISTED
WNS Holdings
WNS
$463K 0.09%
11,521
-2,440
-17% -$96K
BT
275
DELISTED
BT Group plc (ADR)
BT
$460K 0.09%
+25,273
New +$447K
9 10
11
12 13

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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.