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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
Cap. Flow
-$31.7M
Cap. Flow %
-6.65%
Top 10 Hldgs %
15.74%
Holding
867
New
62
Increased
258
Reduced
352
Closed
110

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$4.01M
2
PNC icon
PNC Financial Services
PNC
+$3.93M
3
CB icon
Chubb
CB
+$3.88M
4
PSA icon
Public Storage
PSA
+$3.69M
5
MDT icon
Medtronic
MDT
+$3.3M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.07M
2
HON icon
Honeywell
HON
+$3.76M
3
CSCO icon
Cisco
CSCO
+$3.63M
4
USB icon
US Bancorp
USB
+$3.51M
5
EOG icon
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
MRC
326
DELISTED
MRC Global
MRC
$358K 0.08%
21,758
+2,179
+11% +$38.1K
KNSL icon
327
Kinsale Capital Group
KNSL
$8.24B
$354K 0.07%
6,889
-267
-4% -$12.9K
WHR icon
328
Whirlpool
WHR
$2.44B
$352K 0.07%
2,296
+96
+4% +$16K
CTSH icon
329
Cognizant
CTSH
$22.3B
$346K 0.07%
4,300
-750
-15% -$59.3K
HAE icon
330
Haemonetics
HAE
$3.63B
$346K 0.07%
4,728
+430
+10% +$29.5K
ESPR
331
DELISTED
Esperion Therapeutics
ESPR
$345K 0.07%
4,771
+538
+13% +$39.5K
BCOV
332
DELISTED
Brightcove, Inc.
BCOV
$345K 0.07%
49,594
+28,027
+130% +$195K
ESE icon
333
ESCO Technologies
ESE
$8.4B
$343K 0.07%
5,860
-200
-3% -$12.3K
ZION icon
334
Zions Bancorporation
ZION
$10B
$342K 0.07%
6,490
-1,240
-16% -$66.7K
ESNT icon
335
Essent Group
ESNT
$6.12B
$340K 0.07%
7,995
-760
-9% -$34.5K
GLOG
336
DELISTED
GASLOG LTD
GLOG
$340K 0.07%
20,645
+9,961
+93% +$189K
OPLN
337
Openlane
OPLN
$4.25B
$336K 0.07%
16,396
-1,139
-6% -$23K
COHR icon
338
Coherent
COHR
$53.1B
$335K 0.07%
8,196
+5,886
+255% +$255K
NDAQ icon
339
Nasdaq
NDAQ
$52.5B
$335K 0.07%
11,652
-1,074
-8% -$29K
NTNX icon
340
Nutanix
NTNX
$15.4B
$335K 0.07%
+6,818
New +$270K
APAM icon
341
Artisan Partners
APAM
$2.86B
$334K 0.07%
10,025
+4,819
+93% +$174K
TAHO
342
DELISTED
Tahoe Resources Inc
TAHO
$334K 0.07%
+71,247
New +$325K
CDE icon
343
Coeur Mining
CDE
$15.8B
$332K 0.07%
41,481
+19,970
+93% +$160K
UMPQ
344
DELISTED
Umpqua Holdings Corp
UMPQ
$331K 0.07%
15,465
+485
+3% +$10.6K
BMCH
345
DELISTED
BMC Stock Holdings, Inc
BMCH
$330K 0.07%
16,881
+8,367
+98% +$179K
CVSA
346
Covista Inc
CVSA
$4.09B
$329K 0.07%
6,913
-269
-4% -$12.6K
AAL icon
347
American Airlines Group
AAL
$9.9B
$326K 0.07%
6,275
+3,016
+93% +$162K
CSGP icon
348
CoStar Group
CSGP
$11.9B
$326K 0.07%
9,000
– –
WTM icon
349
White Mountains Insurance
WTM
$5.43B
$326K 0.07%
396
+85
+27% +$70.2K
KMPR icon
350
Kemper
KMPR
$1.73B
$325K 0.07%
5,694
-50
-0.9% -$3.07K
12 13
14
15 16

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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.