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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
(-16%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-22.13%
Top 10 Holdings %
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 |
Advance Auto Parts
AAP
|
+$1.3M |
| 3 |
Travelers Companies
TRV
|
+$702K |
| 4 |
NVIDIA
NVDA
|
+$683K |
| 5 |
Waters Corp
WAT
|
+$678K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Castle
CCI
|
+$3.91M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2.71M |
| 3 |
Microsoft
MSFT
|
+$2.57M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
INFO
476
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $265K | 0.05% |
6,013
-535
| -8% | -$23.8K |
|
477
Brookfield
BN
$102B
| $264K | 0.05% |
18,890
-1,640
| -8% | -$22.1K |
|
478
Portland General Electric
POR
$6.02B
| $264K | 0.05% |
5,770
-450
| -7% | -$20.7K |
|
|
MIK
479
DELISTED
Michaels Stores, Inc
MIK
| $263K | 0.05% |
14,220
-800
| -5% | -$16.6K |
|
|
GWR
480
DELISTED
Genesee & Wyoming Inc.
GWR
| $263K | 0.05% |
3,845
-1,220
| -24% | -$80.5K |
|
|
PAY
481
DELISTED
Verifone Systems Inc
PAY
| $263K | 0.05% |
14,550
+990
| +7% | +$17.8K |
|
482
Louisiana-Pacific
LPX
$5.2B
| $262K | 0.05% |
10,885
-17,034
| -61% | -$415K |
|
|
CHUY
483
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $262K | 0.05% |
11,171
-3,000
| -21% | -$82.8K |
|
484
Brinker International
EAT
$8.02B
| $261K | 0.05% |
6,840
-500
| -7% | -$20.8K |
|
485
Quanta Services
PWR
$93.9B
| $261K | 0.05% |
+7,931
| New | +$264K |
|
486
COPT Defense Properties
CDP
$4.31B
| $260K | 0.05% |
7,433
-6,307
| -46% | -$215K |
|
487
NETGEAR
NTGR
$669M
| $260K | 0.05% |
6,038
+668
| +12% | +$30.6K |
|
488
Semtech
SMTC
$11.7B
| $260K | 0.05% |
7,264
-784
| -10% | -$27.5K |
|
489
Werner Enterprises
WERN
$2.54B
| $259K | 0.05% |
8,820
-450
| -5% | -$12.3K |
|
490
Mistras Group
MG
$492M
| $257K | 0.05% |
11,699
-9,021
| -44% | -$194K |
|
491
Credicorp
BAP
$30.9B
| $256K | 0.05% |
1,425
+500
| +54% | +$83.5K |
|
|
COHR
492
DELISTED
Coherent Inc
COHR
| $255K | 0.05% |
1,134
-337
| -23% | -$77.4K |
|
|
BMCH
493
DELISTED
BMC Stock Holdings, Inc
BMCH
| $255K | 0.05% |
11,648
-1,124
| -9% | -$24.5K |
|
494
Chemours
CC
$2.59B
| $254K | 0.05% |
+6,703
| New | +$264K |
|
|
RSPP
495
DELISTED
RSP Permian, Inc.
RSPP
| $254K | 0.05% |
7,854
-4,134
| -34% | -$154K |
|
|
CVSA
496
Covista Inc
CVSA
$3.94B
| $253K | 0.05% |
+6,664
| New | +$248K |
|
497
HCA Healthcare
HCA
$84.8B
| $253K | 0.05% |
2,903
+1,063
| +58% | +$89.9K |
|
|
QEP
498
DELISTED
QEP RESOURCES, INC.
QEP
| $253K | 0.05% |
25,040
+1,050
| +4% | +$11.4K |
|
499
Forward Air
FWRD
$482M
| $251K | 0.05% |
4,705
-3,625
| -44% | -$185K |
|
|
CSII
500
DELISTED
Cardiovascular Systems, Inc.
CSII
| $251K | 0.05% |
7,784
-2,746
| -26% | -$83.7K |
|
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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.