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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 | |
|---|---|---|---|---|---|---|
301
CenterPoint Energy
CNP
$29.1B
| $423K | 0.08% |
14,913
-2,766
| -16% | -$80.6K |
|
302
Orion
OEC
$394M
| $423K | 0.08% |
16,540
+3,260
| +25% | +$77K |
|
|
GPT
303
DELISTED
Gramercy Property Trust
GPT
| $423K | 0.08% |
15,870
-1,580
| -9% | -$45.9K |
|
304
Protolabs
PRLB
$1.86B
| $420K | 0.08% |
4,081
-581
| -12% | -$52.1K |
|
|
INXN
305
DELISTED
Interxion Holding N.V.
INXN
| $419K | 0.08% |
7,123
-50
| -0.7% | -$2.77K |
|
|
ARRS
306
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $419K | 0.08% |
16,325
-3,002
| -16% | -$84.4K |
|
|
KRA
307
DELISTED
Kraton Corporation
KRA
| $418K | 0.08% |
8,686
-1,602
| -16% | -$74.2K |
|
308
Hancock Whitney
HWC
$6.13B
| $417K | 0.08% |
8,423
-3,030
| -26% | -$150K |
|
309
Omnicell
OMCL
$1.86B
| $417K | 0.08% |
8,603
-1,228
| -12% | -$62K |
|
310
SBA Communications
SBAC
$18.4B
| $415K | 0.08% |
2,541
+193
| +8% | +$30.7K |
|
311
Ligand Pharmaceuticals
LGND
$6.02B
| $414K | 0.08% |
4,851
+948
| +24% | +$82.2K |
|
|
XL
312
DELISTED
XL Group Ltd.
XL
| $411K | 0.08% |
11,700
| – | – |
|
|
NTUS
313
DELISTED
Natus Medical Inc
NTUS
| $410K | 0.08% |
10,744
-2,207
| -17% | -$88.1K |
|
|
GWB
314
DELISTED
Great Western Bancorp, Inc.
GWB
| $409K | 0.08% |
10,274
-2,440
| -19% | -$98.7K |
|
|
PTLA
315
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $409K | 0.08% |
8,400
+900
| +12% | +$45.5K |
|
|
SCS
316
DELISTED
Steelcase
SCS
| $407K | 0.08% |
26,766
-2,680
| -9% | -$39.4K |
|
|
CUB
317
DELISTED
Cubic Corporation
CUB
| $407K | 0.08% |
6,896
-2,479
| -26% | -$140K |
|
318
Norfolk Southern
NSC
$78.8B
| $406K | 0.08% |
2,800
| – | – |
|
319
Oshkosh
OSK
$9.67B
| $406K | 0.08% |
4,460
-1,270
| -22% | -$111K |
|
|
AERI
320
DELISTED
Aerie Pharmaceuticals
AERI
| $406K | 0.08% |
6,787
+792
| +13% | +$48K |
|
|
MXIM
321
DELISTED
Maxim Integrated Products
MXIM
| $406K | 0.08% |
7,778
-1,076
| -12% | -$55.9K |
|
322
Loews
L
$24.3B
| $405K | 0.08% |
8,100
-4,400
| -35% | -$217K |
|
323
Edison International
EIX
$30.7B
| $402K | 0.08% |
+6,355
| New | +$485K |
|
|
EPAY
324
DELISTED
Bottomline Technologies Inc
EPAY
| $401K | 0.08% |
11,557
-1,646
| -12% | -$55.2K |
|
325
Cogent Communications
CCOI
$594M
| $400K | 0.08% |
8,832
-1,481
| -14% | -$70.5K |
|
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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.