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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 | |
|---|---|---|---|---|---|---|
326
Allegiant Air
ALGT
$2.64B
| $443K | 0.08% |
3,360
| – | – |
|
327
Keysight
KEYS
$54.5B
| $442K | 0.08% |
10,599
+558
| +6% | +$22.9K |
|
328
Factset
FDS
$9.05B
| $441K | 0.08% |
2,448
-91
| -4% | -$14.9K |
|
329
Restaurant Brands International
QSR
$25.1B
| $441K | 0.08% |
+6,900
| New | +$426K |
|
|
NP
330
DELISTED
Neenah, Inc. Common Stock
NP
| $438K | 0.08% |
5,117
+444
| +10% | +$35.2K |
|
331
Southwest Airlines
LUV
$22.1B
| $437K | 0.08% |
7,800
| – | – |
|
332
Caterpillar
CAT
$409B
| $435K | 0.08% |
3,492
+1,376
| +65% | +$158K |
|
333
Pentair
PNR
$10.2B
| $435K | 0.08% |
9,530
| – | – |
|
|
CALD
334
DELISTED
Callidus Software, Inc.
CALD
| $434K | 0.08% |
17,633
+4,193
| +31% | +$102K |
|
335
Martin Marietta Materials
MLM
$33.6B
| $432K | 0.08% |
2,095
-126
| -6% | -$26.6K |
|
336
Ulta Beauty
ULTA
$20.4B
| $430K | 0.08% |
1,900
+300
| +19% | +$72.2K |
|
|
FISV
337
Fiserv Inc
FISV
$27.2B
| $428K | 0.08% |
6,640
-914
| -12% | -$56.8K |
|
|
MBFI
338
DELISTED
MB Financial Corp
MBFI
| $424K | 0.08% |
9,420
+496
| +6% | +$20.5K |
|
339
International Bancshares
IBOC
$4.77B
| $423K | 0.08% |
10,551
+555
| +6% | +$20.1K |
|
|
MXIM
340
DELISTED
Maxim Integrated Products
MXIM
| $423K | 0.08% |
8,854
-1,911
| -18% | -$87.6K |
|
|
EFII
341
DELISTED
Electronics for Imaging
EFII
| $423K | 0.08% |
9,908
| – | – |
|
342
Dorman Products
DORM
$4.01B
| $422K | 0.08% |
5,898
| – | – |
|
343
Qiagen
QGEN
$8.53B
| $422K | 0.08% |
12,623
-743
| -6% | -$25.6K |
|
|
EPAY
344
DELISTED
Bottomline Technologies Inc
EPAY
| $420K | 0.08% |
13,203
| – | – |
|
345
Open Text
OTEX
$5.43B
| $417K | 0.08% |
12,900
-1,425
| -10% | -$46.1K |
|
346
Haemonetics
HAE
$3.58B
| $416K | 0.08% |
9,268
-156
| -2% | -$6.48K |
|
347
Steven Madden
SHOO
$3.12B
| $416K | 0.08% |
14,400
+9,045
| +169% | +$249K |
|
|
KRA
348
DELISTED
Kraton Corporation
KRA
| $416K | 0.08% |
10,288
| – | – |
|
|
MDRX
349
DELISTED
Veradigm Inc. Common Stock
MDRX
| $414K | 0.07% |
29,123
+1,533
| +6% | +$19.8K |
|
|
IPHI
350
DELISTED
INPHI CORPORATION
IPHI
| $413K | 0.07% |
10,400
+400
| +4% | +$15K |
|
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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.