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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 | |
|---|---|---|---|---|---|---|
426
Regal Rexnord
RRX
$14B
| $249K | 0.05% |
3,390
-180
| -5% | -$13.5K |
|
427
SiriusXM
SIRI
$10.5B
| $248K | 0.05% |
3,968
-58
| -1% | -$3.48K |
|
428
EnerSys
ENS
$6.94B
| $246K | 0.05% |
3,540
-920
| -21% | -$65.4K |
|
|
QEP
429
DELISTED
QEP RESOURCES, INC.
QEP
| $246K | 0.05% |
25,080
-3,940
| -14% | -$37.2K |
|
430
Interface
TILE
$1.96B
| $244K | 0.05% |
9,687
+4,592
| +90% | +$114K |
|
431
Bankunited
BKU
$3.36B
| $243K | 0.05% |
6,080
+700
| +13% | +$28.9K |
|
432
Conduent
CNDT
$234M
| $243K | 0.05% |
13,050
-1,534
| -11% | -$27K |
|
433
Constellium
CSTM
$4.02B
| $243K | 0.05% |
+22,351
| New | +$273K |
|
434
First Solar
FSLR
$22.1B
| $242K | 0.05% |
3,413
+373
| +12% | +$25.4K |
|
|
TMX
435
DELISTED
Terminix Global Holdings, Inc.
TMX
| $242K | 0.05% |
7,095
+29
| +0.4% | +$1.01K |
|
|
TSE
436
DELISTED
Trinseo
TSE
| $241K | 0.05% |
3,260
-1,190
| -27% | -$93.8K |
|
437
Sherwin-Williams
SHW
$80.7B
| $240K | 0.05% |
1,836
-135
| -7% | -$18.4K |
|
438
Sensient Technologies
SXT
$5.32B
| $240K | 0.05% |
3,395
-6,053
| -64% | -$436K |
|
439
Ally Financial
ALLY
$13.3B
| $239K | 0.05% |
8,800
| – | – |
|
440
A.O. Smith
AOS
$8.61B
| $239K | 0.05% |
3,760
-248
| -6% | -$16K |
|
|
WIRE
441
DELISTED
Encore Wire Corp
WIRE
| $239K | 0.05% |
4,211
+2,068
| +97% | +$107K |
|
442
Huntington Bancshares
HBAN
$34.7B
| $238K | 0.05% |
15,750
-9,370
| -37% | -$147K |
|
|
TEN
443
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $238K | 0.05% |
4,340
-380
| -8% | -$21.7K |
|
444
Atlantic Union Bankshares
AUB
$5.98B
| $236K | 0.05% |
6,430
+3,720
| +137% | +$141K |
|
445
Cummins
CMI
$91.3B
| $236K | 0.05% |
1,459
-177
| -11% | -$30.4K |
|
446
Azenta
AZTA
$1.27B
| $235K | 0.05% |
8,668
-6,020
| -41% | -$164K |
|
447
Adeia
ADEA
$2.88B
| $233K | 0.05% |
41,682
+15,022
| +56% | +$89.5K |
|
448
Genpact
G
$5.45B
| $233K | 0.05% |
7,290
-3,290
| -31% | -$107K |
|
449
Werner Enterprises
WERN
$2.42B
| $233K | 0.05% |
6,390
-2,170
| -25% | -$84.5K |
|
450
Restaurant Brands International
QSR
$25.8B
| $231K | 0.05% |
4,050
-750
| -16% | -$44.5K |
|
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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.