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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 | |
|---|---|---|---|---|---|---|
451
Huron Consulting
HURN
$1.89B
| $230K | 0.05% |
6,044
-60
| -1% | -$2.36K |
|
452
IMAX
IMAX
$2.47B
| $230K | 0.05% |
11,963
+2,008
| +20% | +$41.7K |
|
|
VISN
453
Vistance Networks Inc
VISN
$2.67B
| $228K | 0.05% |
5,700
| – | – |
|
454
Intuit
INTU
$83.1B
| $228K | 0.05% |
1,313
-63
| -5% | -$10.6K |
|
455
Molina Healthcare
MOH
$10.4B
| $228K | 0.05% |
2,810
-480
| -15% | -$38.6K |
|
456
PRA Group
PRAA
$683M
| $228K | 0.05% |
5,994
+3,632
| +154% | +$132K |
|
457
VeriSign
VRSN
$24.8B
| $228K | 0.05% |
1,919
-391
| -17% | -$45.3K |
|
458
Quanta Services
PWR
$93.1B
| $227K | 0.05% |
6,611
-2,000
| -23% | -$72.5K |
|
459
Warner Bros
WBD
$63.4B
| $227K | 0.05% |
10,600
+2,660
| +34% | +$63.3K |
|
460
Aon
AON
$78.4B
| $226K | 0.05% |
+1,610
| New | +$226K |
|
461
Old Republic International
ORI
$10.5B
| $224K | 0.05% |
10,420
-1,270
| -11% | -$26.4K |
|
462
Element Solutions
ESI
$9.22B
| $223K | 0.05% |
23,109
+18,623
| +415% | +$199K |
|
463
Tandem Diabetes Care
TNDM
$1.18B
| $223K | 0.05% |
44,866
+40,969
| +1,051% | +$132K |
|
464
Wynn Resorts
WYNN
$10.3B
| $221K | 0.05% |
1,210
-1,660
| -58% | -$287K |
|
|
CALD
465
DELISTED
Callidus Software, Inc.
CALD
| $221K | 0.05% |
6,145
-13,262
| -68% | -$453K |
|
466
Credicorp
BAP
$31.1B
| $219K | 0.05% |
965
| – | – |
|
467
HF Sinclair
DINO
$16.4B
| $219K | 0.05% |
4,490
-2,630
| -37% | -$125K |
|
468
First Bancorp
FBP
$4.39B
| $219K | 0.05% |
36,441
+17,411
| +91% | +$103K |
|
469
Oil States International
OIS
$512M
| $219K | 0.05% |
8,360
+40
| +0.5% | +$1.15K |
|
470
Crocs
CROX
$6.69B
| $218K | 0.05% |
13,390
-3,800
| -22% | -$52.7K |
|
|
SNV
471
DELISTED
Synovus
SNV
| $218K | 0.05% |
4,370
-810
| -16% | -$40.8K |
|
472
Banc of California
BANC
$3.21B
| $217K | 0.05% |
11,237
+1,850
| +20% | +$37.6K |
|
473
RPC Inc
RES
$1.21B
| $217K | 0.05% |
12,060
-1,470
| -11% | -$30.8K |
|
|
AET
474
DELISTED
Aetna Inc
AET
| $217K | 0.05% |
1,286
-129
| -9% | -$23.2K |
|
|
BPMC
475
DELISTED
Blueprint Medicines
BPMC
| $214K | 0.04% |
2,338
-90
| -4% | -$7.76K |
|
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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.