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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
SUPN icon
476
Supernus Pharmaceuticals
SUPN
$2.68B
$268K 0.05%
+6,701
New +$290K
STAY
477
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$268K 0.05%
13,417
-15,752
-54% -$306K
MOH icon
478
Molina Healthcare
MOH
$10.3B
$267K 0.05%
3,890
-630
-14% -$41K
MNST icon
479
Monster Beverage
MNST
$91.4B
$266K 0.05%
9,624
+216
+2% +$5.82K
BANC icon
480
Banc of California
BANC
$3.28B
$265K 0.05%
12,757
+1,818
+17% +$35.8K
TFX icon
481
Teleflex
TFX
$5.85B
$265K 0.05%
1,094
-100
-8% -$21.8K
INFO
482
DELISTED
IHS Markit Ltd. Common Shares
INFO
$265K 0.05%
6,013
– –
SNI
483
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$265K 0.05%
3,090
-2,691
-47% -$221K
LHCG
484
DELISTED
LHC Group LLC
LHCG
$262K 0.05%
3,691
+1,533
+71% +$98.4K
SFS
485
DELISTED
Smart & Final Stores, Inc.
SFS
$262K 0.05%
33,401
+1,758
+6% +$13.5K
EG icon
486
Everest Group
EG
$15.2B
$261K 0.05%
1,142
-19
-2% -$4.79K
RTN
487
DELISTED
Raytheon Company
RTN
$261K 0.05%
1,400
– –
PRIM icon
488
Primoris Services
PRIM
$4.69B
$260K 0.05%
8,842
-1,192
-12% -$31.8K
BEST
489
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$259K 0.05%
+1,080
New +$250K
CDP icon
490
COPT Defense Properties
CDP
$4.31B
$258K 0.05%
7,846
+413
+6% +$13.8K
CIR
491
DELISTED
CIRCOR International, Inc
CIR
$258K 0.05%
4,746
+250
+6% +$13K
AOS icon
492
A.O. Smith
AOS
$8.38B
$257K 0.05%
4,322
-389
-8% -$21.8K
BLD
493
DELISTED
TopBuild
BLD
$257K 0.05%
3,937
-72
-2% -$4.07K
ESRT icon
494
Empire State Realty Trust
ESRT
$976M
$257K 0.05%
12,524
+1,200
+11% +$24.6K
SHPG
495
DELISTED
Shire pic
SHPG
$257K 0.05%
1,680
-190
-10% -$29.8K
CHGG icon
496
Chegg
CHGG
$108M
$255K 0.05%
+17,169
New +$245K
CTS icon
497
CTS Corp
CTS
$1.72B
$254K 0.05%
10,532
+554
+6% +$12.4K
ENS icon
498
EnerSys
ENS
$6.95B
$253K 0.05%
3,660
+340
+10% +$23.3K
INN
499
Summit Hotel Properties
INN
$761M
$253K 0.05%
15,844
+834
+6% +$13.5K
MG icon
500
Mistras Group
MG
$492M
$253K 0.05%
12,349
+650
+6% +$13.2K
18 19
20
21 22

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OAM
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KFM
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BCA
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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.