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
MBFI
401
DELISTED
MB Financial Corp
MBFI
$309K 0.06%
6,940
-2,480
-26% -$112K
CPS icon
402
Cooper-Standard Automotive
CPS
$504M
$308K 0.06%
2,516
– –
LCII icon
403
LCI Industries
LCII
$2.51B
$306K 0.06%
2,353
+553
+31% +$68K
IT icon
404
Gartner
IT
$9.41B
$305K 0.06%
2,474
-583
-19% -$70.8K
DPLO
405
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$305K 0.06%
15,193
-9,798
-39% -$193K
CVG
406
DELISTED
Convergys
CVG
$305K 0.06%
12,968
-2,300
-15% -$56.8K
CVSA
407
Covista Inc
CVSA
$3.94B
$302K 0.06%
7,182
-639
-8% -$25K
NKTR icon
408
Nektar Therapeutics
NKTR
$2.39B
$298K 0.06%
+332
New +$196K
WDC icon
409
Western Digital
WDC
$179B
$298K 0.06%
4,961
-2,911
-37% -$187K
FISV
410
Fiserv Inc
FISV
$27.2B
$297K 0.06%
4,532
-2,108
-32% -$136K
QSR icon
411
Restaurant Brands International
QSR
$25.1B
$295K 0.06%
4,800
-2,100
-30% -$135K
ETR icon
412
Entergy
ETR
$54.1B
$293K 0.06%
7,200
-11,800
-62% -$494K
SR icon
413
Spire
SR
$4.92B
$293K 0.06%
3,905
-1,130
-22% -$87.6K
ZBRA icon
414
Zebra Technologies
ZBRA
$12.4B
$290K 0.06%
2,790
-645
-19% -$70.1K
CMI icon
415
Cummins
CMI
$91.7B
$289K 0.06%
1,636
-207
-11% -$35.4K
SHPG
416
DELISTED
Shire pic
SHPG
$289K 0.06%
1,860
+180
+11% +$26.7K
GIB icon
417
CGI
GIB
$13.9B
$288K 0.06%
5,310
-1,230
-19% -$65.5K
GBX icon
418
The Greenbrier Companies
GBX
$1.61B
$287K 0.06%
5,393
-479
-8% -$24K
DY icon
419
Dycom Industries
DY
$12.9B
$286K 0.06%
+2,571
New +$248K
INCY icon
420
Incyte
INCY
$23.5B
$284K 0.06%
2,995
-235
-7% -$24.6K
TSN icon
421
Tyson Foods
TSN
$20.2B
$284K 0.06%
3,500
– –
ULTI
422
DELISTED
Ultimate Software Group Inc
ULTI
$284K 0.06%
1,303
-1,083
-45% -$220K
FLOW
423
DELISTED
SPX FLOW, Inc.
FLOW
$283K 0.06%
5,960
-1,620
-21% -$69.7K
DEL
424
DELISTED
Deltic Timber
DEL
$283K 0.06%
3,096
-1,110
-26% -$102K
MNST icon
425
Monster Beverage
MNST
$91.4B
$282K 0.06%
8,924
-700
-7% -$21K
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 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.