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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 | |
|---|---|---|---|---|---|---|
|
TGNA
451
DELISTED
TEGNA Inc
TGNA
| $266K | 0.05% |
18,895
+2,415
| +15% | +$31.6K |
|
452
White Mountains Insurance
WTM
$5.47B
| $265K | 0.05% |
311
-120
| -28% | -$105K |
|
453
Liberty Broadband Class C
LBRDK
$4.15B
| $264K | 0.05% |
3,100
| – | – |
|
454
Northwest Bancshares
NWBI
$2.25B
| $264K | 0.05% |
15,781
-5,660
| -26% | -$95.2K |
|
455
VeriSign
VRSN
$25.3B
| $264K | 0.05% |
+2,310
| New | +$258K |
|
|
JBTM
456
JBT Marel
JBTM
$7.14B
| $262K | 0.05% |
2,361
-2,387
| -50% | -$261K |
|
|
FCB
457
DELISTED
FCB Financial Holdings, Inc.
FCB
| $261K | 0.05% |
5,152
-950
| -16% | -$46.6K |
|
458
Acco Brands
ACCO
$369M
| $259K | 0.05% |
21,199
-7,620
| -26% | -$97.9K |
|
|
MTOR
459
DELISTED
MERITOR, Inc.
MTOR
| $259K | 0.05% |
11,019
-1,474
| -12% | -$37K |
|
460
Ally Financial
ALLY
$13.1B
| $257K | 0.05% |
8,800
| – | – |
|
461
NETGEAR
NTGR
$669M
| $257K | 0.05% |
4,378
-2,050
| -32% | -$105K |
|
462
Preferred Bank
PFBC
$1.22B
| $256K | 0.05% |
+4,358
| New | +$265K |
|
|
EVHC
463
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $256K | 0.05% |
7,413
-260
| -3% | -$9.09K |
|
|
AET
464
DELISTED
Aetna Inc
AET
| $255K | 0.05% |
1,415
-733
| -34% | -$126K |
|
465
Service Corp International
SCI
$11.4B
| $254K | 0.05% |
6,805
-1,575
| -19% | -$56.4K |
|
466
Neurocrine Biosciences
NBIX
$17.7B
| $253K | 0.05% |
+3,255
| New | +$222K |
|
467
GATX Corp
GATX
$6.55B
| $252K | 0.05% |
4,050
-1,450
| -26% | -$88.1K |
|
468
Molina Healthcare
MOH
$10.3B
| $252K | 0.05% |
3,290
-600
| -15% | -$43.3K |
|
469
Tronox
TROX
$995M
| $252K | 0.05% |
12,309
-2,033
| -14% | -$49.6K |
|
|
LPNT
470
DELISTED
LifePoint Health, Inc.
LPNT
| $252K | 0.05% |
5,060
-270
| -5% | -$13.4K |
|
471
Pentair
PNR
$10.2B
| $251K | 0.05% |
5,286
-4,244
| -45% | -$198K |
|
472
Haemonetics
HAE
$3.58B
| $250K | 0.05% |
4,298
-4,970
| -54% | -$262K |
|
473
Old Republic International
ORI
$10.3B
| $250K | 0.05% |
11,690
-810
| -6% | -$16.6K |
|
|
SBNY
474
DELISTED
Signature Bank
SBNY
| $249K | 0.05% |
1,813
-11
| -0.6% | -$1.45K |
|
475
Chemours
CC
$2.59B
| $248K | 0.05% |
4,945
-1,638
| -25% | -$85.8K |
|
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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.