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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
ESE icon
351
ESCO Technologies
ESE
$8.49B
$365K 0.07%
6,060
-1,980
-25% -$120K
EFOR
352
Everforth Inc
EFOR
$845M
$363K 0.07%
5,653
-880
-13% -$53.3K
FCN icon
353
FTI Consulting
FCN
$4.82B
$361K 0.07%
8,403
-3,030
-27% -$124K
BUFF
354
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$361K 0.07%
10,991
-446
-4% -$13.2K
HQY icon
355
HealthEquity
HQY
$7.91B
$360K 0.07%
7,707
-1,113
-13% -$55.1K
CTSH icon
356
Cognizant
CTSH
$21.5B
$359K 0.07%
5,050
-4,700
-48% -$343K
LUMN icon
357
Lumen
LUMN
$6.53B
$357K 0.07%
21,388
-3,779
-15% -$64.1K
MLI icon
358
Mueller Industries
MLI
$14.1B
$357K 0.07%
40,360
-14,480
-26% -$127K
CDK
359
DELISTED
CDK Global, Inc.
CDK
$357K 0.07%
+5,007
New +$336K
STLA icon
360
Stellantis
STLA
$16.5B
$355K 0.07%
19,900
– –
GEF icon
361
Greif
GEF
$4.47B
$354K 0.07%
5,849
-2,100
-26% -$119K
AZTA icon
362
Azenta
AZTA
$1.26B
$350K 0.07%
14,688
+1,395
+10% +$39.6K
MNRO icon
363
Monro
MNRO
$525M
$350K 0.07%
6,151
-879
-13% -$45.8K
PNC icon
364
PNC Financial Services
PNC
$100B
$346K 0.07%
2,400
-100
-4% -$13.8K
RES icon
365
RPC Inc
RES
$1.24B
$345K 0.07%
13,530
-3,010
-18% -$72.5K
EG icon
366
Everest Group
EG
$15.2B
$343K 0.07%
1,551
+409
+36% +$92.2K
IRTC icon
367
iRhythm Holdings
IRTC
$3.59B
$343K 0.07%
6,121
+426
+7% +$22.3K
NTRI
368
DELISTED
NutriSystem, Inc.
NTRI
$343K 0.07%
6,528
-1,965
-23% -$103K
PPBI
369
DELISTED
Pacific Premier Bancorp
PPBI
$341K 0.07%
8,513
+935
+12% +$36.8K
SRCI
370
DELISTED
SRC Energy Inc
SRCI
$341K 0.07%
39,960
+790
+2% +$6.97K
SKYW icon
371
Skywest
SKYW
$4.11B
$338K 0.07%
6,370
-1,580
-20% -$77.3K
PWR icon
372
Quanta Services
PWR
$93.9B
$337K 0.07%
+8,611
New +$323K
G icon
373
Genpact
G
$5.3B
$336K 0.07%
10,580
-490
-4% -$15.2K
OPLN
374
Openlane
OPLN
$4.17B
$335K 0.07%
17,535
-69
-0.4% -$1.28K
SIGI icon
375
Selective Insurance
SIGI
$5.74B
$335K 0.07%
5,700
-200
-3% -$11.6K
13 14
15
16 17

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OAM
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KFM
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BCA
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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.