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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
+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
(-7.6%)
Cap. Flow
-$65.5M
Cap. Flow
% of AUM
-12.82%
Top 10 Holdings %
Top 10 Hldgs %
14.62%
Holding
849
New
61
Increased
139
Reduced
559
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intercontinental Exchange
ICE
|
+$1.06M |
| 2 |
CME Group
CME
|
+$950K |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$824K |
| 4 |
Walt Disney
DIS
|
+$800K |
| 5 |
Kinder Morgan
KMI
|
+$695K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.29M |
| 2 |
Crown Castle
CCI
|
+$1.26M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
FMBI
426
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $282K | 0.06% |
11,733
-4,220
| -26% | -$100K |
|
427
Lam Research
LRCX
$382B
| $281K | 0.06% |
15,240
-5,190
| -25% | -$102K |
|
428
Kennametal
KMT
$2.68B
| $280K | 0.05% |
5,783
-1,821
| -24% | -$81.1K |
|
|
VRNT
429
DELISTED
Verint Systems
VRNT
| $280K | 0.05% |
13,142
-1,119
| -8% | -$24.1K |
|
430
Yum! Brands
YUM
$41B
| $280K | 0.05% |
3,430
-269
| -7% | -$21.3K |
|
|
ESPR
431
DELISTED
Esperion Therapeutics
ESPR
| $279K | 0.05% |
4,233
+1,519
| +56% | +$81.8K |
|
|
QEP
432
DELISTED
QEP RESOURCES, INC.
QEP
| $278K | 0.05% |
29,020
+1,560
| +6% | +$14.1K |
|
|
TEN
433
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $276K | 0.05% |
4,720
-250
| -5% | -$14.8K |
|
434
Herc Holdings
HRI
$5.43B
| $275K | 0.05% |
4,400
| – | – |
|
|
THR
435
DELISTED
Thermon Group Holdings
THR
| $275K | 0.05% |
11,633
-4,180
| -26% | -$91.2K |
|
|
BLD
436
DELISTED
TopBuild
BLD
| $274K | 0.05% |
3,616
-321
| -8% | -$21.3K |
|
437
Itron
ITRI
$3.73B
| $274K | 0.05% |
4,013
-694
| -15% | -$49.6K |
|
438
Knight Transportation
KNX
$11.8B
| $274K | 0.05% |
6,281
-470
| -7% | -$19.3K |
|
439
Regal Rexnord
RRX
$14.2B
| $273K | 0.05% |
3,570
| – | – |
|
440
Xylem
XYL
$28.5B
| $273K | 0.05% |
4,000
-925
| -19% | -$61.4K |
|
441
Booking.com
BKNG
$138B
| $271K | 0.05% |
3,900
-4,825
| -55% | -$350K |
|
442
Healthpeak Properties
DOC
$15.4B
| $271K | 0.05% |
10,400
| – | – |
|
443
IBM
IBM
$202B
| $271K | 0.05% |
+1,848
| New | +$269K |
|
444
LeMaitre Vascular
LMAT
$2.18B
| $269K | 0.05% |
8,436
+3,587
| +74% | +$123K |
|
445
Sherwin-Williams
SHW
$78.3B
| $269K | 0.05% |
1,971
+159
| +9% | +$20.9K |
|
446
Ulta Beauty
ULTA
$20.4B
| $268K | 0.05% |
1,200
-700
| -37% | -$148K |
|
447
CoStar Group
CSGP
$11.3B
| $267K | 0.05% |
+9,000
| New | +$264K |
|
|
PAY
448
DELISTED
Verifone Systems Inc
PAY
| $267K | 0.05% |
15,080
-820
| -5% | -$15.2K |
|
449
Aecom
ACM
$9.07B
| $266K | 0.05% |
7,160
-1,900
| -21% | -$69.1K |
|
450
Olin
OLN
$2.64B
| $266K | 0.05% |
+7,470
| New | +$266K |
|
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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.