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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
+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
LPNT
426
DELISTED
LifePoint Health, Inc.
LPNT
$309K 0.06%
5,330
– –
XYL icon
427
Xylem
XYL
$28.5B
$308K 0.06%
4,925
-545
-10% -$32.6K
ATSG
428
DELISTED
Air Transport Services Group
ATSG
$308K 0.06%
12,667
+4,905
+63% +$114K
KMT icon
429
Kennametal
KMT
$2.68B
$307K 0.06%
7,604
-139
-2% -$5.14K
NTGR icon
430
NETGEAR
NTGR
$669M
$306K 0.06%
6,428
+390
+6% +$18.1K
SNV
431
DELISTED
Synovus
SNV
$306K 0.06%
6,640
-270
-4% -$11.7K
MIK
432
DELISTED
Michaels Stores, Inc
MIK
$305K 0.06%
14,220
– –
VRNT
433
DELISTED
Verint Systems
VRNT
$304K 0.06%
14,261
-569
-4% -$11.5K
HDS
434
DELISTED
HD Supply Holdings, Inc.
HDS
$304K 0.06%
8,424
+883
+12% +$28.4K
SMTC icon
435
Semtech
SMTC
$11.7B
$303K 0.05%
8,067
+803
+11% +$29.9K
TROX icon
436
Tronox
TROX
$995M
$303K 0.05%
14,342
-237
-2% -$4.7K
ESL
437
DELISTED
Esterline Technologies
ESL
$302K 0.05%
3,360
-10
-0.3% -$902
TEN
438
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$301K 0.05%
4,970
-1,160
-19% -$65.2K
JBLU icon
439
JetBlue
JBLU
$1.96B
$299K 0.05%
16,107
+5,751
+56% +$121K
MSM icon
440
MSC Industrial Direct
MSM
$7.02B
$299K 0.05%
3,960
+675
+21% +$49K
OEC icon
441
Orion
OEC
$394M
$298K 0.05%
+13,280
New +$285K
JBL icon
442
Jabil
JBL
$32.8B
$297K 0.05%
10,392
-172
-2% -$5.2K
QDEL icon
443
QuidelOrtho
QDEL
$1.09B
$297K 0.05%
6,778
+1,718
+34% +$59.8K
MRC
444
DELISTED
MRC Global
MRC
$296K 0.05%
16,922
+10,058
+147% +$165K
BPOP icon
445
Popular Inc
BPOP
$11B
$295K 0.05%
8,200
-300
-4% -$12.1K
IRTC icon
446
iRhythm Holdings
IRTC
$3.59B
$295K 0.05%
5,695
+495
+10% +$22.4K
LBRDK icon
447
Liberty Broadband Class C
LBRDK
$4.15B
$295K 0.05%
3,100
-500
-14% -$48.1K
FCB
448
DELISTED
FCB Financial Holdings, Inc.
FCB
$294K 0.05%
6,102
+2,233
+58% +$102K
BAP icon
449
Credicorp
BAP
$30.9B
$292K 0.05%
1,425
– –
CPS icon
450
Cooper-Standard Automotive
CPS
$504M
$292K 0.05%
2,516
+1,070
+74% +$111K
16 17
18
19 20

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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.