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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
(-7.6%)
Cap. Flow
-$65.5M
Cap. Flow
% of AUM
-12.82%
Top 10 Holdings %
Top 10 Hldgs %
14.62%
Holding
849
New
61
Increased
139
Reduced
559
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intercontinental Exchange
ICE
|
+$1.06M |
| 2 |
CME Group
CME
|
+$950K |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$824K |
| 4 |
Walt Disney
DIS
|
+$800K |
| 5 |
Kinder Morgan
KMI
|
+$695K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.29M |
| 2 |
Crown Castle
CCI
|
+$1.26M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
276
Ryanair
RYAAY
$29.5B
| $459K | 0.09% |
+11,013
| New | +$490K |
|
|
SF
277
Stifel
SF
$12.3B
| $458K | 0.09% |
17,323
-2,628
| -13% | -$64.3K |
|
|
MIME
278
DELISTED
Mimecast Limited
MIME
| $458K | 0.09% |
15,971
-2,934
| -16% | -$87.5K |
|
|
TPC
279
Tutor Perini Cor
TPC
$4.57B
| $457K | 0.09% |
17,999
+251
| +1% | +$6.68K |
|
|
EDR
280
DELISTED
Education Realty Trust Inc
EDR
| $456K | 0.09% |
13,049
-290
| -2% | -$10.4K |
|
281
Allegiant Air
ALGT
$2.64B
| $455K | 0.09% |
2,941
-419
| -12% | -$59.2K |
|
|
RPT
282
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $452K | 0.09% |
30,703
-6,920
| -18% | -$95.7K |
|
|
CY
283
DELISTED
Cypress Semiconductor
CY
| $450K | 0.09% |
29,490
-4,116
| -12% | -$65.4K |
|
284
Ormat Technologies
ORA
$6.11B
| $449K | 0.09% |
7,025
-1,241
| -15% | -$78.7K |
|
285
CDW
CDW
$17.1B
| $448K | 0.09% |
6,450
-700
| -10% | -$48.2K |
|
286
Green Dot
GDOT
$753M
| $442K | 0.09% |
7,335
-232
| -3% | -$13.6K |
|
287
Donaldson
DCI
$10.8B
| $440K | 0.09% |
8,993
-1,282
| -12% | -$61.1K |
|
288
Acadia Healthcare
ACHC
$3.17B
| $439K | 0.09% |
13,450
+2,312
| +21% | +$80.1K |
|
289
TriMas Corp
TRS
$1.43B
| $439K | 0.09% |
16,408
-5,890
| -26% | -$157K |
|
|
BLUE
290
DELISTED
bluebird bio
BLUE
| $438K | 0.09% |
190
-8
| -4% | -$16.2K |
|
291
Goldman Sachs
GS
$313B
| $438K | 0.09% |
1,720
-215
| -11% | -$52.7K |
|
|
WCN
292
Waste Connections
WCN
$42.8B
| $434K | 0.09% |
6,118
-480
| -7% | -$33.5K |
|
|
CAA
293
DELISTED
CalAtlantic Group, Inc.
CAA
| $434K | 0.09% |
7,690
-990
| -11% | -$48.3K |
|
294
Silicon Laboratories
SLAB
$7.15B
| $431K | 0.08% |
4,884
+593
| +14% | +$53.3K |
|
295
Caterpillar
CAT
$409B
| $429K | 0.08% |
2,720
-772
| -22% | -$107K |
|
296
Chegg
CHGG
$108M
| $429K | 0.08% |
26,311
+9,142
| +53% | +$140K |
|
297
Euronet Worldwide
EEFT
$3.02B
| $429K | 0.08% |
5,096
-1,943
| -28% | -$180K |
|
298
JetBlue
JBLU
$1.96B
| $426K | 0.08% |
19,075
+2,968
| +18% | +$60.6K |
|
299
DXC Technology
DXC
$1.63B
| $424K | 0.08% |
5,170
+759
| +17% | +$61.3K |
|
300
Martin Marietta Materials
MLM
$33.6B
| $424K | 0.08% |
1,918
-177
| -8% | -$37.1K |
|
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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.