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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
Cap. Flow
-$27.9M
Cap. Flow %
-5.04%
Top 10 Hldgs %
13.51%
Holding
858
New
49
Increased
260
Reduced
393
Closed
70

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$2.49M
2
BIIB icon
Biogen
BIIB
+$1.12M
3
T icon
AT&T
T
+$1.03M
4
UBS icon
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
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.18M
3
WEC icon
WEC Energy
WEC
+$1.14M
4
ST icon
Sensata Technologies
ST
+$1.09M
5
MSFT icon
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
CSCO icon
26
Cisco
CSCO
$451B
$3.48M 0.63%
103,465
-6,295
-6% -$200K
MA icon
27
Mastercard
MA
$473B
$3.46M 0.63%
24,483
-1,566
-6% -$207K
EOG icon
28
EOG Resources
EOG
$77.9B
$3.43M 0.62%
35,460
-820
-2% -$74K
V icon
29
Visa
V
$673B
$3.38M 0.61%
32,142
-1,998
-6% -$203K
UPS icon
30
United Parcel Service
UPS
$97.6B
$3.38M 0.61%
28,124
+1,189
+4% +$135K
ACN icon
31
Accenture
ACN
$89B
$3.34M 0.6%
24,757
-5,825
-19% -$759K
AER icon
32
AerCap
AER
$23.9B
$3.32M 0.6%
65,020
-3,320
-5% -$163K
SYF icon
33
Synchrony
SYF
$23.8B
$3.04M 0.55%
98,050
+12,570
+15% +$376K
JPM icon
34
JPMorgan Chase
JPM
$938B
$2.98M 0.54%
31,155
-5,157
-14% -$476K
BIIB icon
35
Biogen
BIIB
$29.9B
$2.97M 0.54%
9,483
+3,781
+66% +$1.12M
CMCSA icon
36
Comcast
CMCSA
$79.4B
$2.96M 0.54%
77,021
-11,980
-13% -$472K
CIT
37
DELISTED
CIT Group Inc.
CIT
$2.89M 0.52%
59,000
+5,200
+10% +$244K
MDLZ icon
38
Mondelez International
MDLZ
$77.4B
$2.87M 0.52%
70,650
+13,240
+23% +$562K
ORCL icon
39
Oracle
ORCL
$342B
$2.83M 0.51%
58,625
-14,861
-20% -$739K
MSI icon
40
Motorola Solutions
MSI
$68.4B
$2.79M 0.5%
32,840
-5,120
-13% -$448K
CI icon
41
Cigna
CI
$76.2B
$2.76M 0.5%
14,780
-3,910
-21% -$696K
TJX icon
42
TJX Companies
TJX
$171B
$2.75M 0.5%
74,734
-5,770
-7% -$206K
GILD icon
43
Gilead Sciences
GILD
$162B
$2.71M 0.49%
33,393
-1,856
-5% -$142K
NEE icon
44
NextEra Energy
NEE
$187B
$2.65M 0.48%
72,440
-19,480
-21% -$714K
SLB icon
45
SLB Ltd
SLB
$77.6B
$2.64M 0.48%
37,832
+2,350
+7% +$155K
THS
46
DELISTED
Treehouse Foods
THS
$2.57M 0.47%
37,970
+2,290
+6% +$169K
SCHW
47
Charles Schwab
SCHW
$177B
$2.54M 0.46%
58,172
+1,369
+2% +$56.8K
BUD icon
48
AB InBev
BUD
$158B
$2.53M 0.46%
21,170
-1,080
-5% -$126K
UBS icon
49
UBS Group
UBS
$170B
$2.52M 0.46%
146,910
+55,210
+60% +$944K
TTWO icon
50
Take-Two Interactive
TTWO
$43.1B
$2.49M 0.45%
24,399
+4,534
+23% +$406K
1
2
3 4 5

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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.