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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 | |
|---|---|---|---|---|---|---|
276
Aramark
ARMK
$15B
| $520K | 0.09% |
17,569
-1,451
| -8% | -$39.8K |
|
277
Graphic Packaging
GPK
$3.26B
| $520K | 0.09% |
37,795
-6,840
| -15% | -$91.8K |
|
278
Cintas
CTAS
$82.4B
| $519K | 0.09% |
16,460
-24,556
| -60% | -$764K |
|
279
CenterPoint Energy
CNP
$29.1B
| $514K | 0.09% |
18,769
-5,271
| -22% | -$148K |
|
|
XL
280
DELISTED
XL Group Ltd.
XL
| $512K | 0.09% |
11,700
| – | – |
|
281
Integra LifeSciences
IART
$1.54B
| $510K | 0.09% |
9,354
+2,724
| +41% | +$130K |
|
282
ESCO Technologies
ESE
$8.49B
| $509K | 0.09% |
8,536
-4,369
| -34% | -$255K |
|
283
MACOM Technology Solutions
MTSI
$20.4B
| $508K | 0.09% |
9,095
+6,723
| +283% | +$363K |
|
|
EDR
284
DELISTED
Education Realty Trust Inc
EDR
| $507K | 0.09% |
13,060
-4,560
| -26% | -$178K |
|
285
Conagra Brands
CAG
$7.07B
| $506K | 0.09% |
14,150
-22,750
| -62% | -$881K |
|
|
EFOR
286
Everforth Inc
EFOR
$845M
| $505K | 0.09% |
9,319
+3,129
| +51% | +$161K |
|
|
GWB
287
DELISTED
Great Western Bancorp, Inc.
GWB
| $505K | 0.09% |
12,387
-6,963
| -36% | -$281K |
|
288
Core Laboratories
CLB
$538M
| $502K | 0.09% |
4,955
-535
| -10% | -$57.7K |
|
289
Dycom Industries
DY
$12.9B
| $501K | 0.09% |
5,601
+2,563
| +84% | +$249K |
|
|
ULTI
290
DELISTED
Ultimate Software Group Inc
ULTI
| $501K | 0.09% |
2,386
-757
| -24% | -$159K |
|
291
Oshkosh
OSK
$9.67B
| $500K | 0.09% |
7,260
-250
| -3% | -$16.8K |
|
292
Essent Group
ESNT
$6.06B
| $499K | 0.09% |
13,430
-410
| -3% | -$15.1K |
|
|
CDK
293
DELISTED
CDK Global, Inc.
CDK
| $499K | 0.09% |
+8,038
| New | +$504K |
|
294
Occidental Petroleum
OXY
$57B
| $497K | 0.09% |
8,300
| – | – |
|
295
Martin Marietta Materials
MLM
$33.6B
| $494K | 0.09% |
2,221
-323
| -13% | -$73.1K |
|
296
Dave & Buster's
PLAY
$343M
| $493K | 0.09% |
7,407
-777
| -9% | -$50.9K |
|
297
Acadia Healthcare
ACHC
$3.17B
| $490K | 0.09% |
9,924
-251
| -2% | -$11.1K |
|
298
Dorman Products
DORM
$4.01B
| $488K | 0.09% |
5,898
-1,871
| -24% | -$153K |
|
299
Ormat Technologies
ORA
$6.11B
| $488K | 0.09% |
8,316
-2,318
| -22% | -$136K |
|
300
Dick's Sporting Goods
DKS
$18.4B
| $486K | 0.09% |
12,200
| – | – |
|
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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.