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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
(-0.15%)
Cap. Flow
-$27.9M
Cap. Flow
% of AUM
-5.04%
Top 10 Holdings %
Top 10 Hldgs %
13.51%
Holding
858
New
49
Increased
260
Reduced
393
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$2.49M |
| 2 |
Biogen
BIIB
|
+$1.12M |
| 3 |
AT&T
T
|
+$1.03M |
| 4 |
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 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.18M |
| 3 |
WEC Energy
WEC
|
+$1.14M |
| 4 |
Sensata Technologies
ST
|
+$1.09M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FLOW
451
DELISTED
SPX FLOW, Inc.
FLOW
| $292K | 0.05% |
7,580
-930
| -11% | -$32.9K |
|
|
AERI
452
DELISTED
Aerie Pharmaceuticals
AERI
| $291K | 0.05% |
5,995
+474
| +9% | +$25.9K |
|
453
MGM Resorts International
MGM
$11.7B
| $290K | 0.05% |
8,885
-689
| -7% | -$22.2K |
|
|
BFX
454
DELISTED
BowFlex Inc.
BFX
| $290K | 0.05% |
17,186
| – | – |
|
455
Healthpeak Properties
DOC
$15.4B
| $289K | 0.05% |
10,400
+3,600
| +53% | +$108K |
|
456
Service Corp International
SCI
$11.4B
| $289K | 0.05% |
8,380
-925
| -10% | -$32.1K |
|
|
PPBI
457
DELISTED
Pacific Premier Bancorp
PPBI
| $286K | 0.05% |
7,578
+4,511
| +147% | +$162K |
|
|
GWR
458
DELISTED
Genesee & Wyoming Inc.
GWR
| $285K | 0.05% |
3,845
| – | – |
|
459
Coherent
COHR
$55.2B
| $284K | 0.05% |
6,890
+4,730
| +219% | +$176K |
|
460
Forward Air
FWRD
$482M
| $284K | 0.05% |
4,966
+261
| +6% | +$13.8K |
|
461
Huron Consulting
HURN
$1.82B
| $284K | 0.05% |
8,284
+1,743
| +27% | +$61.6K |
|
|
THR
462
DELISTED
Thermon Group Holdings
THR
| $284K | 0.05% |
15,813
+833
| +6% | +$14.6K |
|
463
The Greenbrier Companies
GBX
$1.61B
| $283K | 0.05% |
5,872
-108
| -2% | -$4.79K |
|
464
Regal Rexnord
RRX
$14.2B
| $282K | 0.05% |
3,570
-500
| -12% | -$39.9K |
|
|
CVSA
465
Covista Inc
CVSA
$3.94B
| $280K | 0.05% |
7,821
+1,157
| +17% | +$39.5K |
|
466
Knight Transportation
KNX
$11.8B
| $280K | 0.05% |
+6,751
| New | +$256K |
|
467
Flowserve
FLS
$9.25B
| $278K | 0.05% |
6,520
-735
| -10% | -$30.9K |
|
468
Forrester Research
FORR
$172M
| $277K | 0.05% |
6,624
+349
| +6% | +$14.1K |
|
469
Werner Enterprises
WERN
$2.54B
| $277K | 0.05% |
7,590
-1,230
| -14% | -$39.1K |
|
|
TPH
470
DELISTED
Tri Pointe Homes
TPH
| $275K | 0.05% |
19,903
+1,048
| +6% | +$13.9K |
|
471
Myriad Genetics
MYGN
$530M
| $274K | 0.05% |
7,568
-125
| -2% | -$3.56K |
|
472
SiriusXM
SIRI
$10B
| $274K | 0.05% |
4,957
-549
| -10% | -$30.4K |
|
473
Yum! Brands
YUM
$41B
| $272K | 0.05% |
3,699
+823
| +29% | +$61.9K |
|
474
Fulton Financial
FULT
$4.7B
| $270K | 0.05% |
14,420
| – | – |
|
475
Dover
DOV
$27.2B
| $269K | 0.05% |
3,637
+756
| +26% | +$52.5K |
|
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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.