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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 | |
|---|---|---|---|---|---|---|
|
SHPG
401
DELISTED
Shire pic
SHPG
| $273K | 0.06% |
1,830
-30
| -2% | -$4.13K |
|
402
Lennar Class A
LEN
$20.5B
| $271K | 0.06% |
+4,758
| New | +$287K |
|
403
DXP Enterprises
DXPE
$2.57B
| $270K | 0.06% |
6,939
+3,476
| +100% | +$114K |
|
404
Preferred Bank
PFBC
$1.23B
| $269K | 0.06% |
4,195
-163
| -4% | -$10.4K |
|
405
GATX Corp
GATX
$6.52B
| $268K | 0.06% |
3,910
-140
| -3% | -$9.57K |
|
|
PPLI
406
People Inc
PPLI
$3.15B
| $268K | 0.06% |
9,574
-369
| -4% | -$9.72K |
|
407
Liberty Broadband Class C
LBRDK
$4.44B
| $266K | 0.06% |
3,100
| – | – |
|
408
Chemours
CC
$2.55B
| $265K | 0.06% |
5,434
+489
| +10% | +$24.4K |
|
409
Gilead Sciences
GILD
$162B
| $265K | 0.06% |
3,520
-25,230
| -88% | -$2.01M |
|
410
Acco Brands
ACCO
$381M
| $264K | 0.06% |
20,999
-200
| -0.9% | -$2.5K |
|
411
Palo Alto Networks
PANW
$259B
| $263K | 0.06% |
8,688
-648
| -7% | -$18K |
|
412
Cooper-Standard Automotive
CPS
$508M
| $262K | 0.05% |
2,136
-380
| -15% | -$46.7K |
|
|
MDRX
413
DELISTED
Veradigm Inc. Common Stock
MDRX
| $262K | 0.05% |
21,233
-200
| -0.9% | -$2.84K |
|
|
FCB
414
DELISTED
FCB Financial Holdings, Inc.
FCB
| $262K | 0.05% |
5,122
-30
| -0.6% | -$1.64K |
|
415
The Greenbrier Companies
GBX
$1.56B
| $261K | 0.05% |
5,191
-202
| -4% | -$10.3K |
|
416
Infosys
INFY
$47.4B
| $261K | 0.05% |
29,200
-59,300
| -67% | -$525K |
|
417
NCR Voyix
VYX
$1.13B
| $261K | 0.05% |
13,508
-1,825
| -12% | -$38.5K |
|
|
NCI
418
DELISTED
Navigant Consulting, Inc.
NCI
| $260K | 0.05% |
13,540
+3,690
| +37% | +$73.5K |
|
419
Northwest Bancshares
NWBI
$2.25B
| $259K | 0.05% |
15,631
-150
| -1% | -$2.52K |
|
|
THR
420
DELISTED
Thermon Group Holdings
THR
| $258K | 0.05% |
11,523
-110
| -0.9% | -$2.54K |
|
|
VRNT
421
DELISTED
Verint Systems
VRNT
| $258K | 0.05% |
11,906
-1,236
| -9% | -$25.4K |
|
422
Service Corp International
SCI
$11.4B
| $253K | 0.05% |
6,705
-100
| -1% | -$3.84K |
|
|
BID
423
DELISTED
Sotheby's
BID
| $251K | 0.05% |
4,900
-1,380
| -22% | -$70.3K |
|
424
Flowserve
FLS
$9.29B
| $249K | 0.05% |
5,740
-45
| -0.8% | -$1.96K |
|
425
Paycom
PAYC
$7.05B
| $249K | 0.05% |
2,327
-7,568
| -76% | -$727K |
|
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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.