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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
Cap. Flow
-$31.7M
Cap. Flow %
-6.65%
Top 10 Hldgs %
15.74%
Holding
867
New
62
Increased
258
Reduced
352
Closed
110

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$4.01M
2
PNC icon
PNC Financial Services
PNC
+$3.93M
3
CB icon
Chubb
CB
+$3.88M
4
PSA icon
Public Storage
PSA
+$3.69M
5
MDT icon
Medtronic
MDT
+$3.3M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.07M
2
HON icon
Honeywell
HON
+$3.76M
3
CSCO icon
Cisco
CSCO
+$3.63M
4
USB icon
US Bancorp
USB
+$3.51M
5
EOG icon
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
TREX icon
251
Trex
TREX
$4.57B
$489K 0.1%
17,992
-5,440
-23% -$150K
CHGG icon
252
Chegg
CHGG
$110M
$488K 0.1%
23,637
-2,674
-10% -$50.6K
FND icon
253
Floor & Decor
FND
$5.99B
$485K 0.1%
9,297
+1,693
+22% +$80K
HIFR
254
DELISTED
InfraREIT, Inc.
HIFR
$483K 0.1%
+24,838
New +$472K
WNS
255
DELISTED
WNS Holdings
WNS
$482K 0.1%
10,626
-895
-8% -$39.3K
NKTR icon
256
Nektar Therapeutics
NKTR
$2.41B
$480K 0.1%
302
-30
-9% -$38.6K
ZAYO
257
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$478K 0.1%
14,006
-436
-3% -$15.7K
VLRS
258
Controladora Vuela Compania de Aviacion
VLRS
$898M
$476K 0.1%
58,392
+28,060
+93% +$232K
TMO icon
259
Thermo Fisher Scientific
TMO
$208B
$475K 0.1%
2,303
-2,382
-51% -$500K
INXN
260
DELISTED
Interxion Holding N.V.
INXN
$470K 0.1%
7,570
+447
+6% +$26.7K
TSN icon
261
Tyson Foods
TSN
$21.4B
$468K 0.1%
6,398
+2,898
+83% +$221K
DVN icon
262
Devon Energy
DVN
$49.8B
$467K 0.1%
14,700
-400
-3% -$14.7K
WEX icon
263
WEX
WEX
$6.17B
$466K 0.1%
2,972
+1,617
+119% +$243K
CTAS icon
264
Cintas
CTAS
$84.4B
$462K 0.1%
10,824
-3,180
-23% -$132K
ELLI
265
DELISTED
Ellie Mae Inc
ELLI
$462K 0.1%
5,027
-1,410
-22% -$131K
SHAK icon
266
Shake Shack
SHAK
$2.48B
$458K 0.1%
11,000
– –
NBIX icon
267
Neurocrine Biosciences
NBIX
$17.7B
$457K 0.1%
5,511
+2,256
+69% +$191K
TLRD
268
DELISTED
Tailored Brands, Inc.
TLRD
$455K 0.1%
18,174
+8,768
+93% +$203K
NUAN
269
DELISTED
Nuance Communications, Inc.
NUAN
$450K 0.09%
32,988
+15,924
+93% +$233K
ATVI
270
DELISTED
Activision Blizzard
ATVI
$449K 0.09%
6,655
-1,662
-20% -$117K
SEDG icon
271
SolarEdge
SEDG
$2.62B
$448K 0.09%
8,515
-330
-4% -$14.5K
SF
272
Stifel
SF
$12.5B
$444K 0.09%
16,857
-466
-3% -$13.2K
EDR
273
DELISTED
Education Realty Trust Inc
EDR
$441K 0.09%
13,469
+420
+3% +$13.6K
OEC icon
274
Orion
OEC
$379M
$439K 0.09%
16,200
-340
-2% -$9.49K
VECO icon
275
Veeco
VECO
$2.96B
$439K 0.09%
25,819
+12,452
+93% +$217K
9 10
11
12 13

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OAM
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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.