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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
Cap. Flow
-$31.7M
Cap. Flow %
-6.65%
Top 10 Hldgs %
15.74%
Holding
867
New
62
Increased
258
Reduced
352
Closed
110

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$4.01M
2
PNC icon
PNC Financial Services
PNC
+$3.93M
3
CB icon
Chubb
CB
+$3.88M
4
PSA icon
Public Storage
PSA
+$3.69M
5
MDT icon
Medtronic
MDT
+$3.3M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.07M
2
HON icon
Honeywell
HON
+$3.76M
3
CSCO icon
Cisco
CSCO
+$3.63M
4
USB icon
US Bancorp
USB
+$3.51M
5
EOG icon
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
KO icon
26
Coca-Cola
KO
$354B
$2.94M 0.62%
+67,787
New +$3.04M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.91T
$2.75M 0.58%
53,100
-22,460
-30% -$1.25M
MCD icon
28
McDonald's
MCD
$188B
$2.62M 0.55%
16,722
+13,082
+359% +$2.15M
UNH icon
29
UnitedHealth
UNH
$382B
$2.58M 0.54%
+12,077
New +$2.76M
SCHW
30
Charles Schwab
SCHW
$177B
$2.52M 0.53%
48,315
-4,895
-9% -$262K
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$2.52M 0.53%
15,781
-10,663
-40% -$1.91M
AMT icon
32
American Tower
AMT
$77.7B
$2.5M 0.52%
17,234
+11,370
+194% +$1.6M
MRSH
33
Marsh
MRSH
$86.3B
$2.5M 0.52%
+30,216
New +$2.5M
JPM icon
34
JPMorgan Chase
JPM
$939B
$2.46M 0.51%
22,342
-2,643
-11% -$299K
PX
35
DELISTED
Praxair Inc
PX
$2.45M 0.51%
+16,976
New +$2.64M
CAH icon
36
Cardinal Health
CAH
$53.4B
$2.43M 0.51%
+38,800
New +$2.66M
COST icon
37
Costco
COST
$415B
$2.29M 0.48%
+12,145
New +$2.29M
FDX icon
38
FedEx
FDX
$74.5B
$2.23M 0.47%
9,270
-4,718
-34% -$1.19M
MCK icon
39
McKesson
MCK
$98.5B
$2.18M 0.46%
15,447
+14,624
+1,777% +$2.28M
UPS icon
40
United Parcel Service
UPS
$97.6B
$2.15M 0.45%
20,561
-3,791
-16% -$438K
CCI icon
41
Crown Castle
CCI
$32.7B
$2.14M 0.45%
19,500
-13,446
-41% -$1.46M
PEP icon
42
PepsiCo
PEP
$186B
$2.11M 0.44%
+19,352
New +$2.2M
PODD icon
43
Insulet
PODD
$11.3B
$2.05M 0.43%
23,674
+8,834
+60% +$686K
BOCH
44
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$2.03M 0.43%
174,427
+10,822
+7% +$123K
BIIB icon
45
Biogen
BIIB
$29.9B
$1.98M 0.41%
7,235
-742
-9% -$230K
UAL icon
46
United Airlines
UAL
$38.4B
$1.96M 0.41%
28,212
+13,689
+94% +$946K
TTWO icon
47
Take-Two Interactive
TTWO
$43B
$1.93M 0.4%
19,740
+2,440
+14% +$273K
QCOM icon
48
Qualcomm
QCOM
$176B
$1.9M 0.4%
34,275
+11,151
+48% +$711K
TWOU
49
DELISTED
2U Inc
TWOU
$1.86M 0.39%
738
-36
-5% -$83.2K
VZ icon
50
Verizon
VZ
$194B
$1.85M 0.39%
38,629
-49,028
-56% -$2.46M
1
2
3 4 5

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OAM
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KFM
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BCA
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CCP
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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.