We are live on ! Find out more
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
OLLI icon
376
Ollie's Bargain Outlet
OLLI
$4.01B
$333K 0.07%
6,254
+994
+19% +$46.9K
SEDG icon
377
SolarEdge
SEDG
$2.59B
$332K 0.07%
8,845
+476
+6% +$16.4K
MRC
378
DELISTED
MRC Global
MRC
$331K 0.06%
19,579
+2,657
+16% +$43.9K
WERN icon
379
Werner Enterprises
WERN
$2.54B
$331K 0.06%
8,560
+970
+13% +$35.2K
AX icon
380
Axos Financial
AX
$5.45B
$329K 0.06%
10,995
-1,569
-12% -$42.7K
MMSI icon
381
Merit Medical Systems
MMSI
$4.43B
$327K 0.06%
7,568
-5,427
-42% -$228K
PLUS icon
382
ePlus
PLUS
$2.33B
$327K 0.06%
8,694
-4,294
-33% -$181K
NDAQ icon
383
Nasdaq
NDAQ
$51.5B
$326K 0.06%
12,726
-999
-7% -$25.2K
KEYS icon
384
Keysight
KEYS
$54.5B
$325K 0.06%
7,809
-2,790
-26% -$121K
BID
385
DELISTED
Sotheby's
BID
$324K 0.06%
6,280
-430
-6% -$21.5K
SNY icon
386
Sanofi
SNY
$104B
$323K 0.06%
7,500
– –
TSE
387
DELISTED
Trinseo
TSE
$323K 0.06%
4,450
-260
-6% -$18.5K
KNSL icon
388
Kinsale Capital Group
KNSL
$7.95B
$322K 0.06%
+7,156
New +$312K
MIK
389
DELISTED
Michaels Stores, Inc
MIK
$321K 0.06%
13,290
-930
-7% -$19.2K
VYX icon
390
NCR Voyix
VYX
$1.06B
$320K 0.06%
+15,333
New +$311K
HDS
391
DELISTED
HD Supply Holdings, Inc.
HDS
$319K 0.06%
7,975
-449
-5% -$16.5K
DORM icon
392
Dorman Products
DORM
$4.01B
$316K 0.06%
5,161
-737
-12% -$50K
CGNX icon
393
Cognex
CGNX
$10.3B
$313K 0.06%
5,112
-5,730
-53% -$365K
MDRX
394
DELISTED
Veradigm Inc. Common Stock
MDRX
$312K 0.06%
21,433
-7,690
-26% -$107K
ENS icon
395
EnerSys
ENS
$6.95B
$311K 0.06%
4,460
+800
+22% +$54.8K
MSM icon
396
MSC Industrial Direct
MSM
$7.02B
$311K 0.06%
3,215
-745
-19% -$62.3K
R icon
397
Ryder
R
$10.3B
$311K 0.06%
3,691
-280
-7% -$22.9K
UMPQ
398
DELISTED
Umpqua Holdings Corp
UMPQ
$311K 0.06%
14,980
+8,720
+139% +$180K
SMTC icon
399
Semtech
SMTC
$11.7B
$310K 0.06%
9,068
+1,001
+12% +$37.5K
IBOC icon
400
International Bancshares
IBOC
$4.77B
$309K 0.06%
7,771
-2,780
-26% -$112K
14 15
16
17 18

Similar funds

LBD
Landsberg Bennett & Dubbaneh Punta Gorda, Florida $785M AUM 22.85% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return
OAM
Optimal Asset Management Los Altos, California $800M AUM 28.13% 1-Year Est. Return
KFM
KG Funds Management New York $855M AUM 22.34% 1-Year Est. Return
BCA
Berman Capital Advisors Atlanta, Georgia $636M AUM 30.04% 1-Year Est. Return
GIA
Granite Investment Advisors Concord, New Hampshire $618M AUM 31.33% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
BJ
Brouwer & Janachowski Mill Valley, California $574M AUM 24.29% 1-Year Est. Return

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.