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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 | |
|---|---|---|---|---|---|---|
|
EPAY
401
DELISTED
Bottomline Technologies Inc
EPAY
| $339K | 0.06% |
13,203
+39
| +0.3% | +$957 |
|
402
Genpact
G
$5.3B
| $338K | 0.06% |
12,160
-7,537
| -38% | -$196K |
|
|
AET
403
DELISTED
Aetna Inc
AET
| $338K | 0.06% |
2,226
-197
| -8% | -$27.8K |
|
404
Flowserve
FLS
$9.25B
| $337K | 0.06% |
7,255
-575
| -7% | -$27.7K |
|
405
Varonis Systems
VRNS
$5.25B
| $336K | 0.06% |
+27,102
| New | +$311K |
|
406
GATX Corp
GATX
$6.55B
| $335K | 0.06% |
5,210
-4,370
| -46% | -$267K |
|
407
Matthews International
MATW
$864M
| $335K | 0.06% |
5,476
-4,224
| -44% | -$276K |
|
408
Northwest Bancshares
NWBI
$2.25B
| $335K | 0.06% |
21,441
-14,539
| -40% | -$232K |
|
409
RPC Inc
RES
$1.24B
| $334K | 0.06% |
16,540
-780
| -5% | -$14.9K |
|
410
Regal Rexnord
RRX
$14.2B
| $332K | 0.06% |
4,070
-740
| -15% | -$58.5K |
|
411
ICU Medical
ICUI
$3.93B
| $331K | 0.06% |
1,916
-1,574
| -45% | -$253K |
|
|
BFX
412
DELISTED
BowFlex Inc.
BFX
| $329K | 0.06% |
17,186
-5,457
| -24% | -$98.6K |
|
413
Adeia
ADEA
$2.86B
| $328K | 0.06% |
41,550
-2,464
| -6% | -$20.8K |
|
|
TXNM
414
TXNM Energy Inc
TXNM
$6.47B
| $327K | 0.06% |
8,540
| – | – |
|
|
CALD
415
DELISTED
Callidus Software, Inc.
CALD
| $325K | 0.06% |
+13,440
| New | +$291K |
|
416
Itron
ITRI
$3.73B
| $324K | 0.06% |
4,785
-3,759
| -44% | -$247K |
|
417
Check Point Software Technologies
CHKP
$13.3B
| $323K | 0.06% |
2,961
-582
| -16% | -$62.9K |
|
418
Green Dot
GDOT
$753M
| $320K | 0.06% |
8,306
-2,773
| -25% | -$100K |
|
|
ESL
419
DELISTED
Esterline Technologies
ESL
| $320K | 0.06% |
3,370
-350
| -9% | -$32.5K |
|
|
CVG
420
DELISTED
Convergys
CVG
| $319K | 0.06% |
13,398
+8,148
| +155% | +$190K |
|
421
Acco Brands
ACCO
$369M
| $318K | 0.06% |
27,302
-20,618
| -43% | -$256K |
|
422
Diamondback Energy
FANG
$57.6B
| $317K | 0.06% |
3,572
-2,754
| -44% | -$267K |
|
423
Lam Research
LRCX
$382B
| $315K | 0.06% |
22,260
-13,230
| -37% | -$194K |
|
424
Protolabs
PRLB
$1.86B
| $314K | 0.06% |
4,662
-1,481
| -24% | -$89.5K |
|
|
FLOW
425
DELISTED
SPX FLOW, Inc.
FLOW
| $314K | 0.06% |
8,510
-450
| -5% | -$16.6K |
|
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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.