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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
(-6.5%)
Cap. Flow
-$31.7M
Cap. Flow
% of AUM
-6.65%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
867
New
62
Increased
258
Reduced
352
Closed
110
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$4.01M |
| 2 |
PNC Financial Services
PNC
|
+$3.93M |
| 3 |
Chubb
CB
|
+$3.88M |
| 4 |
Public Storage
PSA
|
+$3.69M |
| 5 |
Medtronic
MDT
|
+$3.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$4.07M |
| 2 |
Honeywell
HON
|
+$3.76M |
| 3 |
Cisco
CSCO
|
+$3.63M |
| 4 |
US Bancorp
USB
|
+$3.51M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Rio Tinto
RIO
$150B
| $325K | 0.07% |
6,299
-920
| -13% | -$50.1K |
|
|
SRCI
352
DELISTED
SRC Energy Inc
SRCI
| $324K | 0.07% |
34,400
-5,560
| -14% | -$50.8K |
|
|
CDK
353
DELISTED
CDK Global, Inc.
CDK
| $323K | 0.07% |
5,097
+90
| +2% | +$6.3K |
|
354
Merit Medical Systems
MMSI
$4.54B
| $322K | 0.07% |
7,115
-453
| -6% | -$20.5K |
|
355
Lincoln National
LNC
$7.88B
| $321K | 0.07% |
4,400
-6,250
| -59% | -$490K |
|
|
ITCI
356
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $316K | 0.07% |
15,005
-583
| -4% | -$11.4K |
|
|
ARRY
357
DELISTED
Array Biopharma Inc
ARRY
| $316K | 0.07% |
19,368
+5,146
| +36% | +$82.4K |
|
|
FRTA
358
DELISTED
Forterra, Inc
FRTA
| $315K | 0.07% |
37,803
+18,265
| +93% | +$156K |
|
359
Lumen
LUMN
$6.45B
| $314K | 0.07% |
19,099
-2,289
| -11% | -$39.7K |
|
360
Oshkosh
OSK
$9.66B
| $313K | 0.07% |
4,050
-410
| -9% | -$34.9K |
|
|
LGF.B
361
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $313K | 0.07% |
12,992
+6,273
| +93% | +$180K |
|
|
GPT
362
DELISTED
Gramercy Property Trust
GPT
| $313K | 0.07% |
14,410
-1,460
| -9% | -$34.7K |
|
363
Jefferies Financial Group
JEF
$13B
| $312K | 0.07% |
15,352
+7,401
| +93% | +$168K |
|
364
Aramark
ARMK
$15.2B
| $311K | 0.07% |
10,881
-1,016
| -9% | -$31.1K |
|
365
Greif
GEF
$4.56B
| $303K | 0.06% |
5,799
-50
| -0.9% | -$2.82K |
|
366
Xylem
XYL
$28.6B
| $303K | 0.06% |
3,940
-60
| -2% | -$4.44K |
|
367
CGI
GIB
$14.5B
| $302K | 0.06% |
5,235
-75
| -1% | -$4.26K |
|
368
Selective Insurance
SIGI
$5.53B
| $301K | 0.06% |
4,960
-740
| -13% | -$43.6K |
|
369
International Bancshares
IBOC
$4.77B
| $300K | 0.06% |
7,701
-70
| -0.9% | -$2.84K |
|
370
Mueller Industries
MLI
$14.2B
| $300K | 0.06% |
45,840
+5,480
| +14% | +$41.4K |
|
|
HA
371
DELISTED
Hawaiian Holdings, Inc.
HA
| $299K | 0.06% |
7,724
+2,297
| +42% | +$85.7K |
|
372
Paylocity
PCTY
$6.97B
| $297K | 0.06% |
+5,800
| New | +$287K |
|
373
Skywest
SKYW
$4.37B
| $293K | 0.06% |
5,390
-980
| -15% | -$54.2K |
|
374
Kennametal
KMT
$2.69B
| $292K | 0.06% |
7,271
+1,488
| +26% | +$67.9K |
|
375
MSC Industrial Direct
MSM
$7.07B
| $291K | 0.06% |
3,170
-45
| -1% | -$4.16K |
|
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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.