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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
Cap. Flow
-$65.5M
Cap. Flow %
-12.82%
Top 10 Hldgs %
14.62%
Holding
849
New
61
Increased
139
Reduced
559
Closed
44

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$1.06M
2
CME icon
CME Group
CME
+$950K
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$824K
4
DIS icon
Walt Disney
DIS
+$800K
5
KMI icon
Kinder Morgan
KMI
+$695K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.29M
2
CCI icon
Crown Castle
CCI
+$1.26M
3
GOOGL icon
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
NGVT icon
326
Ingevity
NGVT
$2.55B
$400K 0.08%
5,677
-1,552
-21% -$112K
FLEX icon
327
Flex
FLEX
$43.4B
$399K 0.08%
29,449
-3,470
-11% -$46.9K
SKX
328
DELISTED
Skechers
SKX
$399K 0.08%
10,545
+797
+8% +$25.8K
KMPR icon
329
Kemper
KMPR
$1.7B
$396K 0.08%
5,744
-2,680
-32% -$173K
NP
330
DELISTED
Neenah, Inc. Common Stock
NP
$396K 0.08%
4,367
-750
-15% -$65.7K
GES
331
DELISTED
Guess Inc
GES
$393K 0.08%
23,260
+14,597
+168% +$242K
ZION icon
332
Zions Bancorporation
ZION
$10.1B
$393K 0.08%
7,730
-530
-6% -$25.4K
SM icon
333
SM Energy
SM
$7.96B
$390K 0.08%
17,636
-948
-5% -$19.1K
MDT icon
334
Medtronic
MDT
$107B
$387K 0.08%
4,795
-1,600
-25% -$128K
MRTN icon
335
Marten Transport
MRTN
$1.33B
$386K 0.08%
28,530
-4,073
-12% -$53.3K
RIO icon
336
Rio Tinto
RIO
$148B
$382K 0.07%
7,219
-374
-5% -$18.3K
MKSI icon
337
MKS Inc
MKSI
$22.2B
$381K 0.07%
4,028
-3,081
-43% -$307K
ESNT icon
338
Essent Group
ESNT
$6.06B
$380K 0.07%
8,755
-3,335
-28% -$145K
GE icon
339
GE Aerospace
GE
$367B
$380K 0.07%
4,549
+2,755
+154% +$263K
CWH icon
340
Camping World
CWH
$363M
$377K 0.07%
8,424
-749
-8% -$32.6K
OTEX icon
341
Open Text
OTEX
$5.43B
$374K 0.07%
10,475
-2,425
-19% -$80.9K
GWR
342
DELISTED
Genesee & Wyoming Inc.
GWR
$374K 0.07%
4,750
+905
+24% +$67.6K
MTN icon
343
Vail Resorts
MTN
$5.19B
$372K 0.07%
1,751
-640
-27% -$143K
WHR icon
344
Whirlpool
WHR
$2.42B
$371K 0.07%
2,200
– –
FND icon
345
Floor & Decor
FND
$5.81B
$370K 0.07%
7,604
+3,521
+86% +$142K
ARMK icon
346
Aramark
ARMK
$15B
$367K 0.07%
11,897
-4,220
-26% -$129K
QGEN icon
347
Qiagen
QGEN
$8.53B
$367K 0.07%
11,177
-1,446
-11% -$49.8K
HBAN icon
348
Huntington Bancshares
HBAN
$35.1B
$366K 0.07%
25,120
-1,740
-6% -$24.4K
CMA
349
DELISTED
Comerica
CMA
$365K 0.07%
4,210
-1,070
-20% -$86.1K
DINO icon
350
HF Sinclair
DINO
$15.9B
$365K 0.07%
7,120
+710
+11% +$30K
12 13
14
15 16

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OAM
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KFM
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BCA
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GIA
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CCP
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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.