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
+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
SBAC icon
401
SBA Communications
SBAC
$18.4B
$338K 0.06%
2,348
-659
-22% -$93.8K
PNC icon
402
PNC Financial Services
PNC
$100B
$337K 0.06%
2,500
– –
BMY icon
403
Bristol-Myers Squibb
BMY
$127B
$336K 0.06%
5,275
-224
-4% -$13.1K
R icon
404
Ryder
R
$10.3B
$336K 0.06%
3,971
+695
+21% +$52.6K
ACM icon
405
Aecom
ACM
$9.07B
$333K 0.06%
9,060
– –
CC icon
406
Chemours
CC
$2.59B
$333K 0.06%
6,583
-120
-2% -$5.66K
LGND icon
407
Ligand Pharmaceuticals
LGND
$6.02B
$332K 0.06%
3,903
+1,803
+86% +$143K
SM icon
408
SM Energy
SM
$7.96B
$330K 0.06%
18,584
-19,107
-51% -$299K
DXC icon
409
DXC Technology
DXC
$1.63B
$328K 0.06%
4,411
+961
+28% +$68.2K
ENOV icon
410
Enovis
ENOV
$1.56B
$328K 0.06%
4,571
+610
+15% +$42.5K
MTOR
411
DELISTED
MERITOR, Inc.
MTOR
$325K 0.06%
12,493
-206
-2% -$4.09K
FAF icon
412
First American
FAF
$7.67B
$324K 0.06%
6,480
– –
BUFF
413
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$324K 0.06%
11,437
+3,898
+52% +$95.4K
PAY
414
DELISTED
Verifone Systems Inc
PAY
$322K 0.06%
15,900
+1,350
+9% +$26.3K
G icon
415
Genpact
G
$5.3B
$318K 0.06%
11,070
-1,090
-9% -$31K
OPLN
416
Openlane
OPLN
$4.17B
$318K 0.06%
17,604
-1,587
-8% -$26.2K
CAA
417
DELISTED
CalAtlantic Group, Inc.
CAA
$318K 0.06%
8,680
+90
+1% +$3.2K
SIGI icon
418
Selective Insurance
SIGI
$5.74B
$317K 0.06%
5,900
-210
-3% -$10.7K
MRCY icon
419
Mercury Systems
MRCY
$6.2B
$316K 0.06%
6,084
+2,389
+65% +$110K
TSE
420
DELISTED
Trinseo
TSE
$316K 0.06%
4,710
+190
+4% +$12.6K
TRUE
421
DELISTED
TrueCar
TRUE
$314K 0.06%
19,866
+1,030
+5% +$18.4K
PRDO icon
422
Perdoceo Education
PRDO
$1.9B
$311K 0.06%
29,979
– –
VECO icon
423
Veeco
VECO
$3.15B
$311K 0.06%
14,512
-301
-2% -$7.2K
CMI icon
424
Cummins
CMI
$91.7B
$310K 0.06%
1,843
+362
+24% +$58.6K
BID
425
DELISTED
Sotheby's
BID
$309K 0.06%
6,710
-6,307
-48% -$311K
15 16
17
18 19

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 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.