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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
Cap. Flow
-$27.9M
Cap. Flow %
-5.04%
Top 10 Hldgs %
13.51%
Holding
858
New
49
Increased
260
Reduced
393
Closed
70

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$2.49M
2
BIIB icon
Biogen
BIIB
+$1.12M
3
T icon
AT&T
T
+$1.03M
4
UBS icon
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
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.18M
3
WEC icon
WEC Energy
WEC
+$1.14M
4
ST icon
Sensata Technologies
ST
+$1.09M
5
MSFT icon
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
FLEX icon
351
Flex
FLEX
$43.4B
$411K 0.07%
32,919
-1,239
-4% -$15.3K
RES icon
352
RPC Inc
RES
$1.24B
$410K 0.07%
16,540
– –
FCN icon
353
FTI Consulting
FCN
$4.82B
$406K 0.07%
11,433
+1,104
+11% +$37.2K
GMED icon
354
Globus Medical
GMED
$10.4B
$406K 0.07%
13,655
– –
WHR icon
355
Whirlpool
WHR
$2.42B
$406K 0.07%
2,200
– –
PTLA
356
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$405K 0.07%
7,500
– –
AZTA icon
357
Azenta
AZTA
$1.26B
$404K 0.07%
13,293
+2,123
+19% +$54.6K
CMA
358
DELISTED
Comerica
CMA
$403K 0.07%
5,280
– –
GRUB
359
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$403K 0.07%
3,830
+1,415
+59% +$145K
CVG
360
DELISTED
Convergys
CVG
$395K 0.07%
15,268
+1,870
+14% +$44.9K
MNRO icon
361
Monro
MNRO
$525M
$394K 0.07%
7,030
– –
ZION icon
362
Zions Bancorporation
ZION
$10.1B
$390K 0.07%
8,260
-730
-8% -$32.5K
IT icon
363
Gartner
IT
$9.41B
$380K 0.07%
3,057
-428
-12% -$52.9K
SRCI
364
DELISTED
SRC Energy Inc
SRCI
$379K 0.07%
39,170
-6,510
-14% -$51.4K
LRCX icon
365
Lam Research
LRCX
$382B
$378K 0.07%
20,430
-1,830
-8% -$29.7K
INCY icon
366
Incyte
INCY
$23.5B
$377K 0.07%
3,230
-1,014
-24% -$128K
GDOT icon
367
Green Dot
GDOT
$753M
$375K 0.07%
7,567
-739
-9% -$32.8K
HBAN icon
368
Huntington Bancshares
HBAN
$35.1B
$375K 0.07%
26,860
-2,900
-10% -$38.1K
SR icon
369
Spire
SR
$4.92B
$375K 0.07%
5,035
-247
-5% -$18.3K
CWH icon
370
Camping World
CWH
$363M
$374K 0.07%
+9,173
New +$318K
PRLB icon
371
Protolabs
PRLB
$1.86B
$374K 0.07%
4,662
– –
FMBI
372
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$374K 0.07%
15,953
+840
+6% +$18.7K
ATVI
373
DELISTED
Activision Blizzard
ATVI
$374K 0.07%
+5,805
New +$362K
SNY icon
374
Sanofi
SNY
$104B
$373K 0.07%
7,500
– –
ZBRA icon
375
Zebra Technologies
ZBRA
$12.4B
$373K 0.07%
3,435
-380
-10% -$39K
13 14
15
16 17

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OAM
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BCA
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CCP
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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.