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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
(-7.6%)
Cap. Flow
-$65.5M
Cap. Flow
% of AUM
-12.82%
Top 10 Holdings %
Top 10 Hldgs %
14.62%
Holding
849
New
61
Increased
139
Reduced
559
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intercontinental Exchange
ICE
|
+$1.06M |
| 2 |
CME Group
CME
|
+$950K |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$824K |
| 4 |
Walt Disney
DIS
|
+$800K |
| 5 |
Kinder Morgan
KMI
|
+$695K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.29M |
| 2 |
Crown Castle
CCI
|
+$1.26M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
SNV
476
DELISTED
Synovus
SNV
| $248K | 0.05% |
5,180
-1,460
| -22% | -$69.2K |
|
477
STAG Industrial
STAG
$7.86B
| $248K | 0.05% |
9,090
+2,190
| +32% | +$61.2K |
|
478
Huron Consulting
HURN
$1.82B
| $247K | 0.05% |
6,104
-2,180
| -26% | -$83.6K |
|
479
A.O. Smith
AOS
$8.38B
| $246K | 0.05% |
4,008
-314
| -7% | -$19.1K |
|
480
Jones Lang LaSalle
JLL
$15.1B
| $246K | 0.05% |
1,650
| – | – |
|
481
Empire State Realty Trust
ESRT
$976M
| $245K | 0.05% |
11,944
-580
| -5% | -$11.9K |
|
482
Flowserve
FLS
$9.25B
| $244K | 0.05% |
5,785
-735
| -11% | -$30.8K |
|
|
VLRS
483
Controladora Vuela Compania de Aviacion
VLRS
$876M
| $243K | 0.05% |
+30,332
| New | +$301K |
|
|
TMX
484
DELISTED
Terminix Global Holdings, Inc.
TMX
| $243K | 0.05% |
7,066
+792
| +13% | +$25.5K |
|
485
First American
FAF
$7.67B
| $242K | 0.05% |
4,310
-2,170
| -33% | -$117K |
|
|
NUAN
486
DELISTED
Nuance Communications, Inc.
NUAN
| $242K | 0.05% |
17,064
+2,772
| +19% | +$37.3K |
|
|
BEST
487
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $240K | 0.05% |
1,335
+255
| +24% | +$53.8K |
|
488
Ross Stores
ROST
$76.6B
| $239K | 0.05% |
2,973
-234
| -7% | -$16.4K |
|
|
GLOG
489
DELISTED
GASLOG LTD
GLOG
| $238K | 0.05% |
10,684
-1,860
| -15% | -$34.2K |
|
490
SEI Investments
SEIC
$11.9B
| $237K | 0.05% |
3,305
-189
| -5% | -$12.7K |
|
491
Conduent
CNDT
$230M
| $236K | 0.05% |
14,584
+366
| +3% | +$5.73K |
|
492
Oil States International
OIS
$522M
| $235K | 0.05% |
8,320
+880
| +12% | +$21.3K |
|
493
Supernus Pharmaceuticals
SUPN
$2.68B
| $234K | 0.05% |
5,864
-837
| -12% | -$33.1K |
|
494
Fulton Financial
FULT
$4.7B
| $233K | 0.05% |
12,990
-1,430
| -10% | -$26.3K |
|
495
Jabil
JBL
$32.8B
| $232K | 0.05% |
8,854
-1,538
| -15% | -$43.6K |
|
496
IMAX
IMAX
$2.38B
| $231K | 0.05% |
+9,955
| New | +$234K |
|
|
PRMW
497
DELISTED
Primo Water Corporation
PRMW
| $231K | 0.05% |
13,882
+70
| +0.5% | +$1.12K |
|
498
Portland General Electric
POR
$6.02B
| $227K | 0.04% |
4,980
-520
| -9% | -$24.6K |
|
499
Palo Alto Networks
PANW
$264B
| $226K | 0.04% |
+9,336
| New | +$227K |
|
500
VF Corp
VFC
$6.68B
| $226K | 0.04% |
+3,239
| New | +$214K |
|
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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.