We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
451
Jack Henry & Associates
JKHY
$10.7B
| $295K | 0.05% |
2,840
-942
| -25% | -$94K |
|
452
Inogen
INGN
$167M
| $294K | 0.05% |
3,077
+1,187
| +63% | +$101K |
|
453
Monro
MNRO
$525M
| $294K | 0.05% |
7,030
-2,230
| -24% | -$111K |
|
454
Aecom
ACM
$9.07B
| $293K | 0.05% |
9,060
| – | – |
|
|
PACW
455
DELISTED
PacWest Bancorp
PACW
| $292K | 0.05% |
6,249
-2,162
| -26% | -$105K |
|
456
First American
FAF
$7.67B
| $290K | 0.05% |
6,480
-360
| -5% | -$15.2K |
|
457
Kennametal
KMT
$2.68B
| $290K | 0.05% |
7,743
+398
| +5% | +$15.6K |
|
|
AERI
458
DELISTED
Aerie Pharmaceuticals
AERI
| $290K | 0.05% |
5,521
-1,510
| -21% | -$70.3K |
|
459
Perdoceo Education
PRDO
$1.9B
| $288K | 0.05% |
29,979
| – | – |
|
|
SFS
460
DELISTED
Smart & Final Stores, Inc.
SFS
| $288K | 0.05% |
31,643
-24,397
| -44% | -$292K |
|
|
THR
461
DELISTED
Thermon Group Holdings
THR
| $287K | 0.05% |
14,980
-11,550
| -44% | -$227K |
|
462
Granite Construction
GVA
$5.45B
| $285K | 0.05% |
5,908
-2,913
| -33% | -$145K |
|
463
Huron Consulting
HURN
$1.82B
| $283K | 0.05% |
6,541
-4,319
| -40% | -$185K |
|
|
WGL
464
DELISTED
Wgl Holdings
WGL
| $283K | 0.05% |
3,396
-2,624
| -44% | -$218K |
|
465
MSC Industrial Direct
MSM
$7.02B
| $282K | 0.05% |
3,285
-285
| -8% | -$25.1K |
|
|
INN
466
Summit Hotel Properties
INN
$761M
| $280K | 0.05% |
15,010
-12,660
| -46% | -$221K |
|
467
Skywest
SKYW
$4.11B
| $279K | 0.05% |
7,950
-1,280
| -14% | -$44.9K |
|
468
The Greenbrier Companies
GBX
$1.61B
| $277K | 0.05% |
5,980
-627
| -9% | -$28.6K |
|
469
Brunswick
BC
$5.19B
| $276K | 0.05% |
4,402
-1,611
| -27% | -$93.8K |
|
470
Fulton Financial
FULT
$4.7B
| $274K | 0.05% |
14,420
| – | – |
|
471
Enovis
ENOV
$1.56B
| $268K | 0.05% |
3,961
-1,698
| -30% | -$116K |
|
472
Target
TGT
$62.1B
| $267K | 0.05% |
+5,100
| New | +$279K |
|
|
CIR
473
DELISTED
CIRCOR International, Inc
CIR
| $267K | 0.05% |
4,496
-3,464
| -44% | -$217K |
|
474
A.O. Smith
AOS
$8.38B
| $265K | 0.05% |
4,711
-389
| -8% | -$21K |
|
475
HealthEquity
HQY
$7.91B
| $265K | 0.05% |
5,317
-1,692
| -24% | -$79.1K |
|
Similar funds
LBD
SIM
OAM
KFM
BCA
GIA
CCP
BJ
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.