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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
+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 | |
|---|---|---|---|---|---|---|
376
Liberty Global Class A
LBTYA
$3.31B
| $365K | 0.07% |
11,360
-1,124
| -9% | -$36K |
|
|
VLRS
377
Controladora Vuela Compania de Aviacion
VLRS
$876M
| $365K | 0.07% |
+25,079
| New | +$344K |
|
378
FTI Consulting
FCN
$4.82B
| $361K | 0.07% |
10,329
-7,961
| -44% | -$290K |
|
379
Goldman Sachs
GS
$313B
| $361K | 0.07% |
1,625
+1,300
| +400% | +$289K |
|
380
Sanofi
SNY
$104B
| $359K | 0.06% |
7,500
| – | – |
|
381
Choice Hotels
CHH
$5.03B
| $358K | 0.06% |
5,569
-606
| -10% | -$38.9K |
|
|
LPNT
382
DELISTED
LifePoint Health, Inc.
LPNT
| $358K | 0.06% |
5,330
-190
| -3% | -$12K |
|
383
Exponent
EXPO
$2.98B
| $357K | 0.06% |
12,234
-3,886
| -24% | -$116K |
|
384
Marten Transport
MRTN
$1.33B
| $357K | 0.06% |
32,603
-10,357
| -24% | -$103K |
|
385
Nasdaq
NDAQ
$51.5B
| $357K | 0.06% |
14,961
-1,236
| -8% | -$28.4K |
|
386
Popular Inc
BPOP
$11B
| $355K | 0.06% |
8,500
-2,149
| -20% | -$85.2K |
|
|
TEN
387
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $355K | 0.06% |
6,130
-10,934
| -64% | -$632K |
|
388
White Mountains Insurance
WTM
$5.47B
| $354K | 0.06% |
408
-232
| -36% | -$201K |
|
|
KRA
389
DELISTED
Kraton Corporation
KRA
| $354K | 0.06% |
10,288
-3,287
| -24% | -$108K |
|
|
MDRX
390
DELISTED
Veradigm Inc. Common Stock
MDRX
| $352K | 0.06% |
27,590
-21,280
| -44% | -$258K |
|
|
FMBI
391
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $352K | 0.06% |
15,113
-11,657
| -44% | -$268K |
|
392
Q2 Holdings
QTWO
$3.42B
| $351K | 0.06% |
9,479
+1,924
| +25% | +$73K |
|
393
International Bancshares
IBOC
$4.77B
| $350K | 0.06% |
9,996
-7,704
| -44% | -$271K |
|
394
Viavi Solutions
VIAV
$9.75B
| $349K | 0.06% |
33,097
+18,682
| +130% | +$201K |
|
395
NCR Voyix
VYX
$1.06B
| $349K | 0.06% |
+13,932
| New | +$354K |
|
|
RGC
396
DELISTED
Regal Entertainment Group
RGC
| $345K | 0.06% |
16,850
-110
| -0.6% | -$2.33K |
|
|
IPHI
397
DELISTED
INPHI CORPORATION
IPHI
| $343K | 0.06% |
10,000
-11,167
| -53% | -$449K |
|
398
Norfolk Southern
NSC
$78.8B
| $341K | 0.06% |
2,800
| – | – |
|
399
Twilio
TWLO
$29.1B
| $341K | 0.06% |
11,700
-1,200
| -9% | -$32.8K |
|
|
FRC
400
DELISTED
First Republic Bank
FRC
| $340K | 0.06% |
3,400
-4,000
| -54% | -$378K |
|
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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.