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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 | |
|---|---|---|---|---|---|---|
426
Molina Healthcare
MOH
$10.3B
| $313K | 0.06% |
4,520
-1,120
| -20% | -$68.7K |
|
427
Liberty Broadband Class C
LBRDK
$4.15B
| $312K | 0.06% |
3,600
-400
| -10% | -$35K |
|
428
PNC Financial Services
PNC
$100B
| $312K | 0.06% |
2,500
| – | – |
|
429
Service Corp International
SCI
$11.4B
| $311K | 0.06% |
9,305
-805
| -8% | -$25.6K |
|
|
TSE
430
DELISTED
Trinseo
TSE
| $311K | 0.06% |
4,520
-180
| -4% | -$11.8K |
|
|
SHPG
431
DELISTED
Shire pic
SHPG
| $309K | 0.06% |
1,870
-160
| -8% | -$28K |
|
432
Jabil
JBL
$32.8B
| $308K | 0.06% |
10,564
-3,377
| -24% | -$99.2K |
|
433
Kemper
KMPR
$1.7B
| $308K | 0.06% |
7,981
-4,719
| -37% | -$185K |
|
434
O'Reilly Automotive
ORLY
$72.4B
| $307K | 0.06% |
21,045
-1,170
| -5% | -$19.1K |
|
|
VRNT
435
DELISTED
Verint Systems
VRNT
| $307K | 0.06% |
14,830
-2,425
| -14% | -$50.1K |
|
|
SRCI
436
DELISTED
SRC Energy Inc
SRCI
| $307K | 0.06% |
45,680
-8,310
| -15% | -$61.1K |
|
437
Bristol-Myers Squibb
BMY
$127B
| $306K | 0.06% |
5,499
-552
| -9% | -$30K |
|
438
Selective Insurance
SIGI
$5.74B
| $306K | 0.06% |
6,110
-2,280
| -27% | -$113K |
|
|
SNV
439
DELISTED
Synovus
SNV
| $306K | 0.06% |
6,910
-280
| -4% | -$11.8K |
|
|
OPLN
440
Openlane
OPLN
$4.17B
| $305K | 0.06% |
19,191
-1,586
| -8% | -$25.8K |
|
|
INFN
441
DELISTED
Infinera Corporation Common Stock
INFN
| $304K | 0.05% |
28,476
-1,990
| -7% | -$20.3K |
|
|
CAA
442
DELISTED
CalAtlantic Group, Inc.
CAA
| $304K | 0.05% |
8,590
-400
| -4% | -$14.5K |
|
443
Xylem
XYL
$28.5B
| $303K | 0.05% |
5,470
-475
| -8% | -$24.7K |
|
444
Rio Tinto
RIO
$148B
| $301K | 0.05% |
7,113
-367
| -5% | -$14.7K |
|
445
SiriusXM
SIRI
$10B
| $301K | 0.05% |
5,506
-2,283
| -29% | -$117K |
|
446
MGM Resorts International
MGM
$11.7B
| $300K | 0.05% |
9,574
-439
| -4% | -$13.6K |
|
447
Axos Financial
AX
$5.45B
| $298K | 0.05% |
12,564
-3,987
| -24% | -$94.3K |
|
|
DEL
448
DELISTED
Deltic Timber
DEL
| $298K | 0.05% |
3,985
-3,075
| -44% | -$227K |
|
449
Boise Cascade
BCC
$2.74B
| $297K | 0.05% |
9,760
-525
| -5% | -$15.3K |
|
450
Everest Group
EG
$15.2B
| $296K | 0.05% |
1,161
-373
| -24% | -$92.1K |
|
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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.