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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
Cap. Flow
-$65.5M
Cap. Flow %
-12.82%
Top 10 Hldgs %
14.62%
Holding
849
New
61
Increased
139
Reduced
559
Closed
44

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$1.06M
2
CME icon
CME Group
CME
+$950K
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$824K
4
DIS icon
Walt Disney
DIS
+$800K
5
KMI icon
Kinder Morgan
KMI
+$695K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.29M
2
CCI icon
Crown Castle
CCI
+$1.26M
3
GOOGL icon
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
SYF icon
26
Synchrony
SYF
$23.7B
$3.29M 0.65%
85,350
-12,700
-13% -$435K
VMC icon
27
Vulcan Materials
VMC
$36.3B
$3.29M 0.64%
25,629
-3,836
-13% -$469K
ICE icon
28
Intercontinental Exchange
ICE
$82.4B
$3.16M 0.62%
44,760
+15,369
+52% +$1.06M
V icon
29
Visa
V
$677B
$3.15M 0.62%
27,647
-4,495
-14% -$496K
ACN icon
30
Accenture
ACN
$89.9B
$3.11M 0.61%
20,292
-4,465
-18% -$647K
AER icon
31
AerCap
AER
$23.9B
$2.98M 0.58%
56,600
-8,420
-13% -$438K
MA icon
32
Mastercard
MA
$477B
$2.97M 0.58%
19,639
-4,844
-20% -$720K
CELG
33
DELISTED
Celgene Corp
CELG
$2.94M 0.58%
28,198
-10,922
-28% -$1.23M
UPS icon
34
United Parcel Service
UPS
$97.6B
$2.9M 0.57%
24,352
-3,772
-13% -$443K
SCHW
35
Charles Schwab
SCHW
$177B
$2.73M 0.54%
53,210
-4,962
-9% -$233K
JPM icon
36
JPMorgan Chase
JPM
$939B
$2.67M 0.52%
24,985
-6,170
-20% -$625K
MDLZ icon
37
Mondelez International
MDLZ
$77.7B
$2.64M 0.52%
61,630
-9,020
-13% -$379K
CI icon
38
Cigna
CI
$76.6B
$2.61M 0.51%
12,870
-1,910
-13% -$380K
CMCSA icon
39
Comcast
CMCSA
$79.7B
$2.58M 0.51%
64,470
-12,551
-16% -$472K
MSI icon
40
Motorola Solutions
MSI
$69.4B
$2.58M 0.51%
28,580
-4,260
-13% -$388K
SLB icon
41
SLB Ltd
SLB
$78.4B
$2.57M 0.5%
38,146
+314
+0.8% +$20.3K
BIIB icon
42
Biogen
BIIB
$29.9B
$2.54M 0.5%
7,977
-1,506
-16% -$483K
TJX icon
43
TJX Companies
TJX
$170B
$2.54M 0.5%
66,402
-8,332
-11% -$302K
CIT
44
DELISTED
CIT Group Inc.
CIT
$2.53M 0.5%
51,480
-7,520
-13% -$365K
NEE icon
45
NextEra Energy
NEE
$187B
$2.47M 0.48%
63,200
-9,240
-13% -$357K
ORCL icon
46
Oracle
ORCL
$331B
$2.43M 0.48%
51,483
-7,142
-12% -$350K
UBS icon
47
UBS Group
UBS
$170B
$2.36M 0.46%
128,210
-18,700
-13% -$325K
LBTYK icon
48
Liberty Global Class C
LBTYK
$3.25B
$2.19M 0.43%
64,678
+10,984
+20% +$337K
NKE icon
49
Nike
NKE
$61.9B
$2.13M 0.42%
34,005
-12,783
-27% -$735K
GILD icon
50
Gilead Sciences
GILD
$161B
$2.06M 0.4%
28,750
-4,643
-14% -$353K
1
2
3 4 5

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OAM
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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.