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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 | |
|---|---|---|---|---|---|---|
501
IMAX
IMAX
$2.38B
| $250K | 0.05% |
+11,341
| New | +$318K |
|
502
Primoris Services
PRIM
$4.69B
| $250K | 0.05% |
10,034
-8,616
| -46% | -$204K |
|
503
ICF International
ICFI
$1.44B
| $249K | 0.05% |
5,290
+4,690
| +782% | +$213K |
|
|
TPH
504
DELISTED
Tri Pointe Homes
TPH
| $249K | 0.05% |
18,855
+625
| +3% | +$7.8K |
|
505
Teleflex
TFX
$5.85B
| $248K | 0.04% |
1,194
-1,479
| -55% | -$296K |
|
506
Caleres
CAL
$396M
| $247K | 0.04% |
8,900
+1,070
| +14% | +$28.8K |
|
507
Forrester Research
FORR
$172M
| $246K | 0.04% |
6,275
-4,835
| -44% | -$191K |
|
|
DBD
508
DELISTED
Diebold Nixdorf Incorporated
DBD
| $243K | 0.04% |
8,680
-6,695
| -44% | -$185K |
|
|
VR
509
DELISTED
Validus Hold Ltd
VR
| $243K | 0.04% |
4,670
-220
| -4% | -$11.9K |
|
510
Azenta
AZTA
$1.26B
| $242K | 0.04% |
11,170
+4,105
| +58% | +$104K |
|
511
Stellantis
STLA
$16.5B
| $242K | 0.04% |
22,891
-2,109
| -8% | -$22.4K |
|
512
EnerSys
ENS
$6.95B
| $241K | 0.04% |
3,320
-410
| -11% | -$32.3K |
|
513
Cummins
CMI
$91.7B
| $240K | 0.04% |
1,481
-113
| -7% | -$17.5K |
|
|
CTRL
514
DELISTED
Control4 Corporation
CTRL
| $239K | 0.04% |
12,174
-3,911
| -24% | -$70.4K |
|
515
Jones Lang LaSalle
JLL
$15.1B
| $238K | 0.04% |
1,900
-100
| -5% | -$11.5K |
|
|
DPLO
516
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $238K | 0.04% |
16,113
-4,155
| -21% | -$69.3K |
|
517
Conduent
CNDT
$230M
| $237K | 0.04% |
14,845
+5,340
| +56% | +$87.5K |
|
518
JetBlue
JBLU
$1.96B
| $236K | 0.04% |
10,356
-3,283
| -24% | -$72.2K |
|
519
Ryder
R
$10.3B
| $236K | 0.04% |
3,276
+316
| +11% | +$21.9K |
|
520
Banc of California
BANC
$3.28B
| $235K | 0.04% |
10,939
-3,731
| -25% | -$78.8K |
|
521
Empire State Realty Trust
ESRT
$976M
| $235K | 0.04% |
11,324
+494
| +5% | +$10.4K |
|
522
Monster Beverage
MNST
$91.4B
| $234K | 0.04% |
9,408
+3,860
| +70% | +$93K |
|
|
SWFT
523
DELISTED
Swift Transportation Company
SWFT
| $234K | 0.04% |
8,827
-3,508
| -28% | -$84.5K |
|
524
Clean Harbors
CLH
$16.1B
| $232K | 0.04% |
4,163
-3,207
| -44% | -$184K |
|
525
Assured Guaranty
AGO
$3.78B
| $231K | 0.04% |
5,534
-4,266
| -44% | -$168K |
|
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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.