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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 | |
|---|---|---|---|---|---|---|
326
MKS Inc
MKSI
$22.2B
| $442K | 0.08% |
6,573
+199
| +3% | +$15.1K |
|
|
ENV
327
DELISTED
ENVESTNET, INC.
ENV
| $442K | 0.08% |
11,161
-3,547
| -24% | -$128K |
|
328
Adient
ADNT
$1.6B
| $440K | 0.08% |
6,723
+400
| +6% | +$27.2K |
|
329
TriMas Corp
TRS
$1.43B
| $440K | 0.08% |
21,124
-16,286
| -44% | -$352K |
|
330
Gartner
IT
$9.41B
| $430K | 0.08% |
3,485
+164
| +5% | +$19K |
|
331
Pentair
PNR
$10.2B
| $426K | 0.08% |
9,530
-15,187
| -61% | -$664K |
|
332
Omnicell
OMCL
$1.86B
| $424K | 0.08% |
9,831
-3,120
| -24% | -$130K |
|
333
Factset
FDS
$9.05B
| $422K | 0.08% |
2,539
-678
| -21% | -$111K |
|
334
Whirlpool
WHR
$2.42B
| $422K | 0.08% |
2,200
| – | – |
|
|
PTLA
335
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $421K | 0.08% |
7,500
+3,300
| +79% | +$132K |
|
336
Flex
FLEX
$43.4B
| $420K | 0.08% |
34,158
-8,516
| -20% | -$105K |
|
337
Greif
GEF
$4.47B
| $420K | 0.08% |
7,530
-6,180
| -45% | -$350K |
|
338
Ingevity
NGVT
$2.55B
| $420K | 0.08% |
7,315
-3,635
| -33% | -$214K |
|
339
Fastenal
FAST
$54B
| $416K | 0.08% |
38,200
-60,400
| -61% | -$678K |
|
|
CUB
340
DELISTED
Cubic Corporation
CUB
| $416K | 0.08% |
8,981
-6,007
| -40% | -$288K |
|
341
Burlington
BURL
$22B
| $414K | 0.07% |
4,496
-6,245
| -58% | -$601K |
|
342
Veeco
VECO
$3.15B
| $413K | 0.07% |
14,813
-467
| -3% | -$14.3K |
|
|
SF
343
Stifel
SF
$12.3B
| $412K | 0.07% |
20,156
-1,028
| -5% | -$21.1K |
|
344
Wintrust Financial
WTFC
$10.7B
| $412K | 0.07% |
5,388
+888
| +20% | +$63.6K |
|
345
SBA Communications
SBAC
$18.4B
| $406K | 0.07% |
3,007
+393
| +15% | +$51.1K |
|
346
Illumina
ILMN
$29.4B
| $404K | 0.07% |
2,393
-473
| -17% | -$81.8K |
|
347
Huntington Bancshares
HBAN
$35.1B
| $402K | 0.07% |
29,760
-3,790
| -11% | -$49K |
|
348
Cognizant
CTSH
$21.5B
| $395K | 0.07% |
+5,950
| New | +$378K |
|
349
Mueller Industries
MLI
$14.1B
| $395K | 0.07% |
51,952
-34,768
| -40% | -$268K |
|
350
Zions Bancorporation
ZION
$10.1B
| $395K | 0.07% |
8,990
-840
| -9% | -$34.6K |
|
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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.