We are live on
!
Find out more
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
(-6.5%)
Cap. Flow
-$31.7M
Cap. Flow
% of AUM
-6.65%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
867
New
62
Increased
258
Reduced
352
Closed
110
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$4.01M |
| 2 |
PNC Financial Services
PNC
|
+$3.93M |
| 3 |
Chubb
CB
|
+$3.88M |
| 4 |
Public Storage
PSA
|
+$3.69M |
| 5 |
Medtronic
MDT
|
+$3.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$4.07M |
| 2 |
Honeywell
HON
|
+$3.76M |
| 3 |
Cisco
CSCO
|
+$3.63M |
| 4 |
US Bancorp
USB
|
+$3.51M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Monster Beverage
MNST
$95.6B
| $214K | 0.04% |
7,474
-1,450
| -16% | -$45.3K |
|
477
Matthews International
MATW
$900M
| $213K | 0.04% |
4,210
-40
| -0.9% | -$2.12K |
|
|
TGNA
478
DELISTED
TEGNA Inc
TGNA
| $212K | 0.04% |
18,625
-270
| -1% | -$3.69K |
|
479
Huntsman Corp
HUN
$2B
| $211K | 0.04% |
+7,200
| New | +$236K |
|
|
BUFF
480
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $211K | 0.04% |
5,300
-5,691
| -52% | -$205K |
|
481
CTS Corp
CTS
$1.85B
| $209K | 0.04% |
7,692
-70
| -0.9% | -$1.88K |
|
482
Modine Manufacturing
MOD
$11B
| $209K | 0.04% |
9,893
+4,723
| +91% | +$107K |
|
483
Navigator Holdings
NVGS
$1.34B
| $209K | 0.04% |
17,762
+12,126
| +215% | +$140K |
|
484
Texas Capital Bancshares
TCBI
$4.29B
| $209K | 0.04% |
2,320
-6,376
| -73% | -$598K |
|
|
PAY
485
DELISTED
Verifone Systems Inc
PAY
| $208K | 0.04% |
13,550
-1,530
| -10% | -$26.7K |
|
|
LPNT
486
DELISTED
LifePoint Health, Inc.
LPNT
| $204K | 0.04% |
4,330
-730
| -14% | -$35.1K |
|
487
Ross Stores
ROST
$80.5B
| $203K | 0.04% |
2,598
-375
| -13% | -$29.8K |
|
488
MGM Resorts International
MGM
$11.8B
| $201K | 0.04% |
5,735
-522
| -8% | -$18.3K |
|
489
Pentair
PNR
$10.8B
| $201K | 0.04% |
4,393
-893
| -17% | -$42.5K |
|
490
Stanley Black & Decker
SWK
$14.6B
| $201K | 0.04% |
1,315
-2,145
| -62% | -$348K |
|
491
Aecom
ACM
$9.57B
| $200K | 0.04% |
5,610
-1,550
| -22% | -$57.2K |
|
|
492
Cisco
CSCO
$456B
| $200K | 0.04% |
4,671
-85,704
| -95% | -$3.63M |
|
493
Deckers Outdoor
DECK
$14.2B
| $200K | 0.04% |
13,320
-840
| -6% | -$12.6K |
|
494
Forrester Research
FORR
$200M
| $200K | 0.04% |
4,824
-50
| -1% | -$2.13K |
|
495
Ryder
R
$9.98B
| $200K | 0.04% |
2,741
-950
| -26% | -$76.5K |
|
|
PRMW
496
DELISTED
Primo Water Corporation
PRMW
| $200K | 0.04% |
13,562
-320
| -2% | -$5.08K |
|
497
Vulcan Materials
VMC
$37.4B
| $198K | 0.04% |
1,732
-23,897
| -93% | -$3.01M |
|
498
COPT Defense Properties
CDP
$4.34B
| $197K | 0.04% |
7,616
+1,840
| +32% | +$48.7K |
|
499
News Corp Class A
NWSA
$15.3B
| $196K | 0.04% |
12,400
| – | – |
|
|
P
500
Everpure Inc
P
$24.3B
| $196K | 0.04% |
+9,846
| New | +$193K |
|
Similar funds
LBD
SIM
OAM
KFM
BCA
GIA
CCP
BJ
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.