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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
(-6.5%)
Cap. Flow
-$31.7M
Cap. Flow
% of AUM
-6.65%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
867
New
62
Increased
258
Reduced
352
Closed
110
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$4.01M |
| 2 |
PNC Financial Services
PNC
|
+$3.93M |
| 3 |
Chubb
CB
|
+$3.88M |
| 4 |
Public Storage
PSA
|
+$3.69M |
| 5 |
Medtronic
MDT
|
+$3.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$4.07M |
| 2 |
Honeywell
HON
|
+$3.76M |
| 3 |
Cisco
CSCO
|
+$3.63M |
| 4 |
US Bancorp
USB
|
+$3.51M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Amdocs
DOX
$5.64B
| $437K | 0.09% |
+6,545
| New | +$440K |
|
277
LKQ Corp
LKQ
$6.69B
| $437K | 0.09% |
11,529
-118
| -1% | -$4.79K |
|
278
Perdoceo Education
PRDO
$1.99B
| $436K | 0.09% |
33,171
+16,307
| +97% | +$209K |
|
279
Universal Electronics
UEIC
$57.6M
| $434K | 0.09% |
8,346
+4,695
| +129% | +$228K |
|
280
Essential Utilities
WTRG
$11.2B
| $434K | 0.09% |
12,733
-571
| -4% | -$19.9K |
|
281
Tronox
TROX
$973M
| $433K | 0.09% |
23,483
+11,174
| +91% | +$223K |
|
|
WP
282
DELISTED
Worldpay, Inc.
WP
| $433K | 0.09% |
+5,260
| New | +$417K |
|
283
National Fuel Gas
NFG
$7.67B
| $430K | 0.09% |
8,364
-2,703
| -24% | -$141K |
|
284
Sempra
SRE
$59.7B
| $427K | 0.09% |
+7,676
| New | +$414K |
|
285
TriMas Corp
TRS
$1.45B
| $427K | 0.09% |
16,248
-160
| -1% | -$4.14K |
|
286
Corning
GLW
$123B
| $426K | 0.09% |
15,279
-497
| -3% | -$15.3K |
|
|
MTOR
287
DELISTED
MERITOR, Inc.
MTOR
| $426K | 0.09% |
20,707
+9,688
| +88% | +$235K |
|
288
SBA Communications
SBAC
$18.3B
| $422K | 0.09% |
2,467
-74
| -3% | -$12.3K |
|
289
CVS Health
CVS
$137B
| $421K | 0.09% |
+6,761
| New | +$485K |
|
|
VSTO
290
DELISTED
Vista Outdoor Inc.
VSTO
| $421K | 0.09% |
25,784
+14,372
| +126% | +$233K |
|
291
Watsco Inc
WSO
$15B
| $420K | 0.09% |
2,321
+1,099
| +90% | +$191K |
|
|
GWB
292
DELISTED
Great Western Bancorp, Inc.
GWB
| $413K | 0.09% |
10,244
-30
| -0.3% | -$1.26K |
|
|
WCN
293
Waste Connections
WCN
$42.7B
| $412K | 0.09% |
5,741
-377
| -6% | -$26.8K |
|
294
Popular Inc
BPOP
$10.9B
| $408K | 0.09% |
9,813
+4,693
| +92% | +$192K |
|
295
Stellantis
STLA
$16.5B
| $408K | 0.09% |
19,900
| – | – |
|
|
FISV
296
Fiserv Inc
FISV
$27.9B
| $406K | 0.09% |
5,688
+1,156
| +26% | +$81.3K |
|
297
Euronet Worldwide
EEFT
$3.01B
| $404K | 0.08% |
5,126
+30
| +0.6% | +$2.64K |
|
298
CDW
CDW
$17.6B
| $399K | 0.08% |
5,680
-770
| -12% | -$56.2K |
|
|
AERI
299
DELISTED
Aerie Pharmaceuticals
AERI
| $397K | 0.08% |
7,317
+530
| +8% | +$29.6K |
|
|
BT
300
DELISTED
BT Group plc (ADR)
BT
| $394K | 0.08% |
24,362
-911
| -4% | -$15.6K |
|
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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.