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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
(-0.15%)
Cap. Flow
-$27.9M
Cap. Flow
% of AUM
-5.04%
Top 10 Holdings %
Top 10 Hldgs %
13.51%
Holding
858
New
49
Increased
260
Reduced
393
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$2.49M |
| 2 |
Biogen
BIIB
|
+$1.12M |
| 3 |
AT&T
T
|
+$1.03M |
| 4 |
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 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.18M |
| 3 |
WEC Energy
WEC
|
+$1.14M |
| 4 |
Sensata Technologies
ST
|
+$1.09M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
CenterPoint Energy
CNP
$29.1B
| $516K | 0.09% |
17,679
-1,090
| -6% | -$31.5K |
|
|
ELLI
277
DELISTED
Ellie Mae Inc
ELLI
| $515K | 0.09% |
6,265
-6,990
| -53% | -$641K |
|
278
Western Digital
WDC
$179B
| $514K | 0.09% |
7,872
-2,216
| -22% | -$147K |
|
279
Exponent
EXPO
$2.98B
| $513K | 0.09% |
13,882
+1,648
| +13% | +$54.4K |
|
|
WNS
280
DELISTED
WNS Holdings
WNS
| $510K | 0.09% |
13,961
+548
| +4% | +$19.3K |
|
281
Ormat Technologies
ORA
$6.11B
| $505K | 0.09% |
8,266
-50
| -0.6% | -$2.88K |
|
|
CY
282
DELISTED
Cypress Semiconductor
CY
| $505K | 0.09% |
33,606
-6,898
| -17% | -$96.5K |
|
283
Cogent Communications
CCOI
$594M
| $504K | 0.09% |
10,313
-4,387
| -30% | -$194K |
|
|
TPC
284
Tutor Perini Cor
TPC
$4.57B
| $504K | 0.09% |
17,748
-2,798
| -14% | -$75.2K |
|
285
Omnicell
OMCL
$1.86B
| $502K | 0.09% |
9,831
| – | – |
|
286
Medtronic
MDT
$107B
| $498K | 0.09% |
6,395
-3,850
| -38% | -$320K |
|
|
WP
287
DELISTED
Worldpay, Inc.
WP
| $496K | 0.09% |
7,034
-1,999
| -22% | -$136K |
|
288
Essent Group
ESNT
$6.06B
| $489K | 0.09% |
12,090
-1,340
| -10% | -$51.8K |
|
289
FerroAtlántica
GSM
$628M
| $489K | 0.09% |
37,133
-1,892
| -5% | -$24.6K |
|
290
Zoetis
ZTS
$31.6B
| $489K | 0.09% |
7,665
-690
| -8% | -$43.2K |
|
|
RPT
291
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $489K | 0.09% |
37,623
+1,553
| +4% | +$20.8K |
|
|
RDS.A
292
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $489K | 0.09% |
8,075
-50,938
| -86% | -$2.85M |
|
293
Wayfair
W
$11.1B
| $487K | 0.09% |
7,220
+5,420
| +301% | +$402K |
|
|
NTUS
294
DELISTED
Natus Medical Inc
NTUS
| $486K | 0.09% |
12,951
+223
| +2% | +$7.87K |
|
295
ESCO Technologies
ESE
$8.49B
| $482K | 0.09% |
8,040
-496
| -6% | -$28.6K |
|
|
JBTM
296
JBT Marel
JBTM
$7.14B
| $480K | 0.09% |
4,748
-86
| -2% | -$7.93K |
|
297
Mueller Industries
MLI
$14.1B
| $479K | 0.09% |
54,840
+2,888
| +6% | +$22.1K |
|
|
EDR
298
DELISTED
Education Realty Trust Inc
EDR
| $479K | 0.09% |
13,339
+279
| +2% | +$10.7K |
|
|
CUB
299
DELISTED
Cubic Corporation
CUB
| $478K | 0.09% |
9,375
+394
| +4% | +$17.9K |
|
300
Lumen
LUMN
$6.53B
| $476K | 0.09% |
25,167
-152
| -0.6% | -$3.2K |
|
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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.