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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 | |
|---|---|---|---|---|---|---|
|
STL
376
DELISTED
Sterling Bancorp
STL
| $289K | 0.06% |
12,810
+7,140
| +126% | +$175K |
|
|
CMA
377
DELISTED
Comerica
CMA
| $287K | 0.06% |
2,990
-1,220
| -29% | -$116K |
|
|
CVA
378
DELISTED
Covanta Holding Corporation
CVA
| $287K | 0.06% |
19,802
-21,465
| -52% | -$338K |
|
379
Herc Holdings
HRI
$5.34B
| $286K | 0.06% |
4,400
| – | – |
|
|
FMBI
380
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $286K | 0.06% |
11,623
-110
| -0.9% | -$2.77K |
|
381
Gartner
IT
$9.87B
| $285K | 0.06% |
2,427
-47
| -2% | -$5.87K |
|
382
Kirby Corp
KEX
$7.76B
| $284K | 0.06% |
3,694
+1,780
| +93% | +$133K |
|
|
BNFT
383
DELISTED
Benefitfocus, Inc.
BNFT
| $284K | 0.06% |
11,626
+7,998
| +220% | +$200K |
|
384
Century Communities
CCS
$2.03B
| $283K | 0.06% |
9,447
+4,798
| +103% | +$152K |
|
385
Yum! Brands
YUM
$40.7B
| $283K | 0.06% |
3,322
-108
| -3% | -$8.85K |
|
|
HDS
386
DELISTED
HD Supply Holdings, Inc.
HDS
| $283K | 0.06% |
7,458
-517
| -6% | -$19.5K |
|
|
EVHC
387
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $282K | 0.06% |
7,343
-70
| -0.9% | -$2.62K |
|
388
Spire
SR
$4.87B
| $281K | 0.06% |
3,885
-20
| -0.5% | -$1.36K |
|
389
Texas Instruments
TXN
$255B
| $281K | 0.06% |
2,708
-1,754
| -39% | -$190K |
|
|
PTLA
390
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $281K | 0.06% |
8,600
+200
| +2% | +$8.78K |
|
|
WLH
391
DELISTED
WILLIAM LYON HOMES
WLH
| $281K | 0.06% |
+10,228
| New | +$285K |
|
|
CSII
392
DELISTED
Cardiovascular Systems, Inc.
CSII
| $280K | 0.06% |
12,751
+6,218
| +95% | +$149K |
|
|
HOME
393
DELISTED
At Home Group Inc.
HOME
| $280K | 0.06% |
+8,732
| New | +$268K |
|
|
PCH
394
DELISTED
PotlatchDeltic
PCH
| $278K | 0.06% |
+5,348
| New | +$278K |
|
|
MBFI
395
DELISTED
MB Financial Corp
MBFI
| $278K | 0.06% |
6,870
-70
| -1% | -$3.03K |
|
396
Evercore
EVR
$13.2B
| $277K | 0.06% |
3,172
+1,742
| +122% | +$164K |
|
397
Lam Research
LRCX
$365B
| $277K | 0.06% |
13,610
-1,630
| -11% | -$32.3K |
|
398
Vail Resorts
MTN
$5.28B
| $277K | 0.06% |
1,248
-503
| -29% | -$110K |
|
399
Mercury Systems
MRCY
$6.23B
| $276K | 0.06% |
5,721
+1,498
| +35% | +$71.4K |
|
400
SLB Ltd
SLB
$76.5B
| $273K | 0.06% |
4,223
-33,923
| -89% | -$2.37M |
|
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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.