We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SNI
351
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $395K | 0.07% |
5,781
-197
| -3% | -$13.9K |
|
|
CLVS
352
DELISTED
Clovis Oncology, Inc.
CLVS
| $393K | 0.07% |
4,197
+2,397
| +133% | +$147K |
|
|
CRZO
353
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $393K | 0.07% |
22,567
+1,779
| +9% | +$41.3K |
|
|
MBFI
354
DELISTED
MB Financial Corp
MBFI
| $393K | 0.07% |
8,924
-6,876
| -44% | -$293K |
|
355
Keysight
KEYS
$54.5B
| $391K | 0.07% |
10,041
-7,739
| -44% | -$292K |
|
|
SCS
356
DELISTED
Steelcase
SCS
| $390K | 0.07% |
27,828
+4,303
| +18% | +$70.9K |
|
|
CMA
357
DELISTED
Comerica
CMA
| $387K | 0.07% |
5,280
-550
| -9% | -$38.6K |
|
|
NTRI
358
DELISTED
NutriSystem, Inc.
NTRI
| $387K | 0.07% |
7,443
-747
| -9% | -$38.7K |
|
359
Zebra Technologies
ZBRA
$12.4B
| $383K | 0.07% |
3,815
-330
| -8% | -$32.7K |
|
|
MIME
360
DELISTED
Mimecast Limited
MIME
| $382K | 0.07% |
14,272
+1,897
| +15% | +$47.6K |
|
361
Warner Bros
WBD
$64.6B
| $381K | 0.07% |
14,770
-1,598
| -10% | -$43.3K |
|
362
Fox Factory Holding Corp
FOXF
$776M
| $379K | 0.07% |
+10,658
| New | +$334K |
|
|
PARA
363
DELISTED
Paramount Global Class B
PARA
| $379K | 0.07% |
5,950
-20,650
| -78% | -$1.32M |
|
364
NorthWestern Energy
NWE
$4.48B
| $378K | 0.07% |
6,190
+3,720
| +151% | +$227K |
|
|
TRUE
365
DELISTED
TrueCar
TRUE
| $375K | 0.07% |
18,836
+9,736
| +107% | +$168K |
|
366
Texas Instruments
TXN
$255B
| $375K | 0.07% |
4,871
-183
| -4% | -$14.7K |
|
|
NP
367
DELISTED
Neenah, Inc. Common Stock
NP
| $375K | 0.07% |
4,673
-1,417
| -23% | -$110K |
|
368
Haemonetics
HAE
$3.58B
| $372K | 0.07% |
9,424
-7,776
| -45% | -$319K |
|
|
IRBT
369
DELISTED
iRobot
IRBT
| $372K | 0.07% |
4,417
-463
| -9% | -$39.9K |
|
370
CGI
GIB
$13.9B
| $371K | 0.07% |
7,260
-630
| -8% | -$30.8K |
|
371
LKQ Corp
LKQ
$6.58B
| $370K | 0.07% |
11,244
-8,155
| -42% | -$252K |
|
372
Ross Stores
ROST
$76.6B
| $369K | 0.07% |
6,385
-4,845
| -43% | -$302K |
|
|
EVHC
373
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $369K | 0.07% |
5,895
-3,345
| -36% | -$193K |
|
374
Rogers Corp
ROG
$2.33B
| $368K | 0.07% |
3,390
-1,003
| -23% | -$102K |
|
375
Spire
SR
$4.92B
| $368K | 0.07% |
5,282
-2,648
| -33% | -$185K |
|
Similar funds
LBD
SIM
OAM
KFM
BCA
GIA
CCP
BJ
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.