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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
DEL
376
DELISTED
Deltic Timber
DEL
$372K 0.07%
4,206
+221
+6% +$16.7K
NSC icon
377
Norfolk Southern
NSC
$78.8B
$370K 0.07%
2,800
– –
NWBI icon
378
Northwest Bancshares
NWBI
$2.25B
$370K 0.07%
21,441
– –
FANG icon
379
Diamondback Energy
FANG
$57.6B
$369K 0.07%
3,771
+199
+6% +$18.3K
WTM icon
380
White Mountains Insurance
WTM
$5.47B
$369K 0.07%
431
+23
+6% +$19.8K
LKQ icon
381
LKQ Corp
LKQ
$6.58B
$366K 0.07%
10,160
-1,084
-10% -$36.9K
ITRI icon
382
Itron
ITRI
$3.73B
$365K 0.07%
4,707
-78
-2% -$5.66K
INXN
383
DELISTED
Interxion Holding N.V.
INXN
$365K 0.07%
+7,173
New +$350K
PLAY icon
384
Dave & Buster's
PLAY
$343M
$361K 0.07%
6,882
-525
-7% -$31.2K
ROK icon
385
Rockwell Automation
ROK
$51.4B
$361K 0.07%
2,024
+611
+43% +$102K
MATW icon
386
Matthews International
MATW
$864M
$360K 0.07%
5,780
+304
+6% +$19K
AX icon
387
Axos Financial
AX
$5.45B
$358K 0.06%
12,564
– –
RIO icon
388
Rio Tinto
RIO
$148B
$358K 0.06%
7,593
+480
+7% +$22.3K
STLA icon
389
Stellantis
STLA
$16.5B
$356K 0.06%
19,900
-2,991
-13% -$41.4K
NDAQ icon
390
Nasdaq
NDAQ
$51.5B
$355K 0.06%
13,725
-1,236
-8% -$30.7K
BLUE
391
DELISTED
bluebird bio
BLUE
$353K 0.06%
198
+89
+82% +$124K
EFOR
392
Everforth Inc
EFOR
$845M
$350K 0.06%
6,533
-2,786
-30% -$139K
SKYW icon
393
Skywest
SKYW
$4.11B
$349K 0.06%
7,950
– –
TWLO icon
394
Twilio
TWLO
$29.1B
$349K 0.06%
11,700
– –
EVHC
395
DELISTED
Envision Healthcare Holdings Inc
EVHC
$345K 0.06%
7,673
+1,778
+30% +$94.8K
ACCO icon
396
Acco Brands
ACCO
$369M
$343K 0.06%
28,819
+1,517
+6% +$17.3K
SLAB icon
397
Silicon Laboratories
SLAB
$7.15B
$343K 0.06%
4,291
-2,283
-35% -$170K
AET
398
DELISTED
Aetna Inc
AET
$342K 0.06%
2,148
-78
-4% -$12.2K
GATX icon
399
GATX Corp
GATX
$6.55B
$339K 0.06%
5,500
+290
+6% +$17.9K
GIB icon
400
CGI
GIB
$13.9B
$339K 0.06%
6,540
-720
-10% -$37K
14 15
16
17 18

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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.