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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
BN icon
501
Brookfield
BN
$102B
$251K 0.05%
17,013
-1,877
-10% -$26.3K
POR icon
502
Portland General Electric
POR
$6.02B
$251K 0.05%
5,500
-270
-5% -$12.4K
LGF.B
503
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$251K 0.05%
7,898
+4,092
+108% +$114K
INFN
504
DELISTED
Infinera Corporation Common Stock
INFN
$251K 0.05%
28,286
-190
-0.7% -$1.83K
NEO icon
505
NeoGenomics
NEO
$1.81B
$250K 0.05%
+22,463
New +$219K
CLH icon
506
Clean Harbors
CLH
$16.1B
$249K 0.05%
4,394
+231
+6% +$12.6K
ICFI icon
507
ICF International
ICFI
$1.44B
$248K 0.04%
4,590
-700
-13% -$33.1K
TSN icon
508
Tyson Foods
TSN
$20.2B
$247K 0.04%
3,500
– –
ORI icon
509
Old Republic International
ORI
$10.3B
$246K 0.04%
+12,500
New +$242K
TGTX icon
510
TG Therapeutics
TGTX
$8.58B
$246K 0.04%
20,763
+1,584
+8% +$18K
CAVM
511
DELISTED
Cavium, Inc.
CAVM
$246K 0.04%
3,717
+2,548
+218% +$161K
SKX
512
DELISTED
Skechers
SKX
$245K 0.04%
9,748
-9,278
-49% -$253K
BMCH
513
DELISTED
BMC Stock Holdings, Inc
BMCH
$245K 0.04%
11,459
-189
-2% -$3.95K
OLLI icon
514
Ollie's Bargain Outlet
OLLI
$4.01B
$244K 0.04%
+5,260
New +$232K
CHUY
515
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$244K 0.04%
11,611
+440
+4% +$9.34K
BCC icon
516
Boise Cascade
BCC
$2.74B
$240K 0.04%
6,894
-2,866
-29% -$87K
SRCE icon
517
1st Source
SRCE
$2.07B
$240K 0.04%
4,728
+249
+6% +$11.9K
RSPP
518
DELISTED
RSP Permian, Inc.
RSPP
$240K 0.04%
6,961
-893
-11% -$28.7K
SEDG icon
519
SolarEdge
SEDG
$2.59B
$239K 0.04%
+8,369
New +$211K
TXNM
520
TXNM Energy Inc
TXNM
$6.47B
$239K 0.04%
5,920
-2,620
-31% -$107K
ADEA icon
521
Adeia
ADEA
$2.86B
$238K 0.04%
35,566
-5,984
-14% -$44K
ESI icon
522
Element Solutions
ESI
$9.12B
$238K 0.04%
21,402
+16,093
+303% +$199K
SCSC icon
523
Scansource
SCSC
$1.12B
$236K 0.04%
5,415
+285
+6% +$11.2K
WGL
524
DELISTED
Wgl Holdings
WGL
$236K 0.04%
2,805
-591
-17% -$49.9K
QEP
525
DELISTED
QEP RESOURCES, INC.
QEP
$235K 0.04%
27,460
+2,420
+10% +$19.8K
19 20
21
22 23

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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.