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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 | |
|---|---|---|---|---|---|---|
301
Ingevity
NGVT
$2.59B
| $391K | 0.08% |
5,317
-360
| -6% | -$26.9K |
|
|
WLL
302
DELISTED
Whiting Petroleum Corporation
WLL
| $389K | 0.08% |
+153
| New | +$328K |
|
|
NP
303
DELISTED
Neenah, Inc. Common Stock
NP
| $387K | 0.08% |
4,947
+580
| +13% | +$49.3K |
|
304
Masco
MAS
$16.4B
| $386K | 0.08% |
9,550
-1,750
| -15% | -$75.2K |
|
305
FTI Consulting
FCN
$4.88B
| $384K | 0.08% |
7,933
-470
| -6% | -$21.2K |
|
306
Planet Fitness
PLNT
$4.29B
| $384K | 0.08% |
10,145
+6,012
| +145% | +$211K |
|
307
MKS Inc
MKSI
$21.3B
| $383K | 0.08% |
3,312
-716
| -18% | -$78.6K |
|
308
SM Energy
SM
$7.26B
| $383K | 0.08% |
21,212
+3,576
| +20% | +$77.3K |
|
309
Keysight
KEYS
$53.6B
| $379K | 0.08% |
7,239
-570
| -7% | -$27.2K |
|
|
INFN
310
DELISTED
Infinera Corporation Common Stock
INFN
| $378K | 0.08% |
34,740
+7,956
| +30% | +$70.5K |
|
|
RPT
311
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $377K | 0.08% |
30,503
-200
| -0.7% | -$2.54K |
|
|
MDSO
312
DELISTED
Medidata Solutions, Inc.
MDSO
| $377K | 0.08% |
6,000
-8,462
| -59% | -$563K |
|
|
SCS
313
DELISTED
Steelcase
SCS
| $376K | 0.08% |
27,676
+910
| +3% | +$13.3K |
|
314
Healthpeak Properties
DOC
$15.5B
| $375K | 0.08% |
16,152
+5,752
| +55% | +$134K |
|
|
AHL
315
DELISTED
ASPEN Insurance Holding Limited
AHL
| $374K | 0.08% |
8,330
+5,367
| +181% | +$211K |
|
316
Hancock Whitney
HWC
$6.07B
| $373K | 0.08% |
7,213
-1,210
| -14% | -$64.6K |
|
317
iRhythm Holdings
IRTC
$3.69B
| $371K | 0.08% |
5,892
-229
| -4% | -$14.2K |
|
318
Myriad Genetics
MYGN
$515M
| $371K | 0.08% |
12,561
+6,060
| +93% | +$205K |
|
|
BLD
319
DELISTED
TopBuild
BLD
| $369K | 0.08% |
4,824
+1,208
| +33% | +$91.3K |
|
320
Okta
OKTA
$23.9B
| $364K | 0.08% |
9,140
+7,848
| +607% | +$262K |
|
321
TG Therapeutics
TGTX
$8.53B
| $364K | 0.08% |
25,666
-1,035
| -4% | -$13.2K |
|
322
Caterpillar
CAT
$402B
| $362K | 0.08% |
2,459
-261
| -10% | -$41.2K |
|
323
Gogo Inc
GOGO
$540M
| $362K | 0.08% |
41,940
+28,658
| +216% | +$276K |
|
|
CUB
324
DELISTED
Cubic Corporation
CUB
| $361K | 0.08% |
5,677
-1,219
| -18% | -$74.3K |
|
325
Open Text
OTEX
$5.73B
| $359K | 0.08% |
10,325
-150
| -1% | -$5.23K |
|
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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.