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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 | |
|---|---|---|---|---|---|---|
|
NTRI
301
DELISTED
NutriSystem, Inc.
NTRI
| $475K | 0.09% |
8,493
+1,050
| +14% | +$56.9K |
|
|
SF
302
Stifel
SF
$12.3B
| $474K | 0.09% |
19,951
-205
| -1% | -$4.44K |
|
303
Aramark
ARMK
$15B
| $473K | 0.09% |
16,117
-1,452
| -8% | -$42.1K |
|
304
Oshkosh
OSK
$9.67B
| $473K | 0.09% |
5,730
-1,530
| -21% | -$112K |
|
305
CDW
CDW
$17.1B
| $472K | 0.09% |
7,150
-590
| -8% | -$36.9K |
|
306
Donaldson
DCI
$10.8B
| $472K | 0.09% |
10,275
| – | – |
|
307
Greif
GEF
$4.47B
| $465K | 0.08% |
7,949
+419
| +6% | +$23.9K |
|
|
CRZO
308
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $464K | 0.08% |
27,059
+4,492
| +20% | +$65.6K |
|
309
Texas Instruments
TXN
$255B
| $462K | 0.08% |
5,158
+287
| +6% | +$23.6K |
|
|
WCN
310
Waste Connections
WCN
$42.8B
| $462K | 0.08% |
6,598
-595
| -8% | -$39.3K |
|
|
XL
311
DELISTED
XL Group Ltd.
XL
| $462K | 0.08% |
11,700
| – | – |
|
312
Goldman Sachs
GS
$313B
| $459K | 0.08% |
1,935
+310
| +19% | +$69.9K |
|
313
Aon
AON
$77.3B
| $457K | 0.08% |
3,130
-281
| -8% | -$39.2K |
|
314
Q2 Holdings
QTWO
$3.42B
| $456K | 0.08% |
10,949
+1,470
| +16% | +$57.5K |
|
315
RingCentral
RNG
$4.05B
| $455K | 0.08% |
10,888
-4,249
| -28% | -$163K |
|
|
SCS
316
DELISTED
Steelcase
SCS
| $453K | 0.08% |
29,446
+1,618
| +6% | +$22.2K |
|
317
Ingevity
NGVT
$2.55B
| $452K | 0.08% |
7,229
-86
| -1% | -$5.09K |
|
|
ULTI
318
DELISTED
Ultimate Software Group Inc
ULTI
| $452K | 0.08% |
2,386
| – | – |
|
319
Marten Transport
MRTN
$1.33B
| $447K | 0.08% |
32,603
| – | – |
|
320
Shake Shack
SHAK
$2.3B
| $447K | 0.08% |
13,450
-3,516
| -21% | -$115K |
|
321
SS&C Technologies
SSNC
$17.8B
| $447K | 0.08% |
11,127
+7,451
| +203% | +$288K |
|
322
HealthEquity
HQY
$7.91B
| $446K | 0.08% |
8,820
+3,503
| +66% | +$163K |
|
323
Kemper
KMPR
$1.7B
| $446K | 0.08% |
8,424
+443
| +6% | +$20.2K |
|
324
Illumina
ILMN
$29.4B
| $445K | 0.08% |
2,294
-99
| -4% | -$18.4K |
|
325
Rogers Corp
ROG
$2.33B
| $444K | 0.08% |
3,335
-55
| -2% | -$6.52K |
|
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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.