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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
+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
Cap. Flow
-$123M
Cap. Flow %
-22.13%
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
AAP icon
Advance Auto Parts
AAP
+$1.3M
3
TRV icon
Travelers Companies
TRV
+$702K
4
NVDA icon
NVIDIA
NVDA
+$683K
5
WAT icon
Waters Corp
WAT
+$678K

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$3.91M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.71M
3
MSFT icon
Microsoft
MSFT
+$2.57M
4
GOOGL icon
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
CSCO icon
26
Cisco
CSCO
$444B
$3.44M 0.62%
109,760
-10,541
-9% -$343K
PYPL icon
27
PayPal
PYPL
$49.4B
$3.41M 0.62%
63,518
-26,304
-29% -$1.29M
JPM icon
28
JPMorgan Chase
JPM
$930B
$3.32M 0.6%
36,312
-4,212
-10% -$363K
MSI icon
29
Motorola Solutions
MSI
$67.6B
$3.29M 0.59%
37,960
-5,810
-13% -$493K
EOG icon
30
EOG Resources
EOG
$77.5B
$3.28M 0.59%
36,280
-2,980
-8% -$274K
NEE icon
31
NextEra Energy
NEE
$187B
$3.22M 0.58%
91,920
-14,080
-13% -$481K
V icon
32
Visa
V
$669B
$3.2M 0.58%
34,140
-12,849
-27% -$1.19M
AER icon
33
AerCap
AER
$23.4B
$3.17M 0.57%
68,340
-10,460
-13% -$471K
MA icon
34
Mastercard
MA
$469B
$3.16M 0.57%
26,049
-15,208
-37% -$1.8M
RDS.A
35
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.14M 0.57%
59,013
+3,104
+6% +$166K
CI icon
36
Cigna
CI
$75.7B
$3.13M 0.57%
18,690
-485
-3% -$77.9K
VZ icon
37
Verizon
VZ
$183B
$3.07M 0.55%
68,808
+2,857
+4% +$133K
UPS icon
38
United Parcel Service
UPS
$97B
$2.98M 0.54%
26,935
-1,033
-4% -$110K
THS
39
DELISTED
Treehouse Foods
THS
$2.92M 0.53%
35,680
+17,605
+97% +$1.44M
TJX icon
40
TJX Companies
TJX
$170B
$2.9M 0.52%
80,504
-9,116
-10% -$344K
NKE icon
41
Nike
NKE
$60.8B
$2.82M 0.51%
47,730
-7,300
-13% -$394K
CIT
42
DELISTED
CIT Group Inc.
CIT
$2.62M 0.47%
53,800
-10,130
-16% -$466K
GD icon
43
General Dynamics
GD
$103B
$2.55M 0.46%
12,870
-2,870
-18% -$562K
EA icon
44
Electronic Arts
EA
$52.4B
$2.55M 0.46%
24,107
-16,647
-41% -$1.71M
SYF icon
45
Synchrony
SYF
$23.3B
$2.55M 0.46%
85,480
+8,165
+11% +$242K
QVCGA
46
DELISTED
QVC Group Inc Series A
QVCGA
$2.5M 0.45%
2,096
-769
-27% -$851K
GILD icon
47
Gilead Sciences
GILD
$162B
$2.5M 0.45%
35,249
-4,884
-12% -$325K
MDLZ icon
48
Mondelez International
MDLZ
$77.1B
$2.48M 0.45%
57,410
-9,000
-14% -$406K
BUD icon
49
AB InBev
BUD
$155B
$2.46M 0.44%
22,250
-3,410
-13% -$391K
AAP icon
50
Advance Auto Parts
AAP
$3.22B
$2.45M 0.44%
21,040
+9,460
+82% +$1.3M
1
2
3 4 5

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SIM
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OAM
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KFM
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BCA
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GIA
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CCP
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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.