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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 | |
|---|---|---|---|---|---|---|
301
Southwest Airlines
LUV
$22.1B
| $485K | 0.09% |
7,800
| – | – |
|
302
CDW
CDW
$17.1B
| $484K | 0.09% |
7,740
| – | – |
|
|
MXIM
303
DELISTED
Maxim Integrated Products
MXIM
| $483K | 0.09% |
10,765
-2,619
| -20% | -$120K |
|
304
ATI
ATI
$27B
| $481K | 0.09% |
28,263
-6,613
| -19% | -$111K |
|
305
ePlus
PLUS
$2.33B
| $481K | 0.09% |
12,988
-4,124
| -24% | -$150K |
|
306
Qiagen
QGEN
$8.53B
| $476K | 0.09% |
13,366
-396
| -3% | -$13.4K |
|
|
NTUS
307
DELISTED
Natus Medical Inc
NTUS
| $475K | 0.09% |
12,728
-5,865
| -32% | -$212K |
|
|
JBTM
308
JBT Marel
JBTM
$7.14B
| $474K | 0.09% |
4,834
-506
| -9% | -$44.9K |
|
309
Taylor Morrison
TMHC
| $471K | 0.09% |
19,612
+9,112
| +87% | +$210K |
|
|
EFII
310
DELISTED
Electronics for Imaging
EFII
| $469K | 0.08% |
9,908
-1,675
| -14% | -$79.9K |
|
311
Donaldson
DCI
$10.8B
| $468K | 0.08% |
10,275
-3,263
| -24% | -$150K |
|
312
FerroAtlántica
GSM
$628M
| $466K | 0.08% |
39,025
-14,162
| -27% | -$143K |
|
|
RPT
313
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $466K | 0.08% |
36,070
-8,210
| -19% | -$109K |
|
|
FISV
314
Fiserv Inc
FISV
$27.2B
| $463K | 0.08% |
7,554
-492
| -6% | -$29.8K |
|
|
WCN
315
Waste Connections
WCN
$42.8B
| $463K | 0.08% |
7,193
-594
| -8% | -$36.9K |
|
|
WNS
316
DELISTED
WNS Holdings
WNS
| $461K | 0.08% |
13,413
-7,247
| -35% | -$231K |
|
317
Ulta Beauty
ULTA
$20.4B
| $460K | 0.08% |
1,600
-500
| -24% | -$146K |
|
318
Trex
TREX
$4.51B
| $459K | 0.08% |
27,164
+12,848
| +90% | +$217K |
|
319
Allegiant Air
ALGT
$2.64B
| $456K | 0.08% |
3,360
-1,067
| -24% | -$156K |
|
320
Aon
AON
$77.3B
| $453K | 0.08% |
3,411
-283
| -8% | -$35.8K |
|
321
Globus Medical
GMED
$10.4B
| $453K | 0.08% |
13,655
-4,335
| -24% | -$136K |
|
322
Open Text
OTEX
$5.43B
| $452K | 0.08% |
14,325
-1,240
| -8% | -$40.9K |
|
323
PepsiCo
PEP
$186B
| $450K | 0.08% |
3,896
-5,342
| -58% | -$613K |
|
324
Silicon Laboratories
SLAB
$7.15B
| $449K | 0.08% |
6,574
-3,517
| -35% | -$254K |
|
325
Expedia Group
EXPE
$31.2B
| $446K | 0.08% |
2,996
+572
| +24% | +$80.3K |
|
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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.