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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
Cap. Flow
-$65.5M
Cap. Flow %
-12.82%
Top 10 Hldgs %
14.62%
Holding
849
New
61
Increased
139
Reduced
559
Closed
44

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$1.06M
2
CME icon
CME Group
CME
+$950K
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$824K
4
DIS icon
Walt Disney
DIS
+$800K
5
KMI icon
Kinder Morgan
KMI
+$695K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.29M
2
CCI icon
Crown Castle
CCI
+$1.26M
3
GOOGL icon
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
ITCI
501
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$226K 0.04%
15,588
+6,797
+77% +$105K
RTN
502
DELISTED
Raytheon Company
RTN
$225K 0.04%
1,200
-200
-14% -$37.3K
MATW icon
503
Matthews International
MATW
$864M
$224K 0.04%
4,250
-1,530
-26% -$89.3K
DLTR icon
504
Dollar Tree
DLTR
$23.1B
$223K 0.04%
2,082
-164
-7% -$16K
MYGN icon
505
Myriad Genetics
MYGN
$530M
$223K 0.04%
6,501
-1,067
-14% -$36K
WING icon
506
Wingstop
WING
$3.68B
$223K 0.04%
+5,717
New +$211K
PII icon
507
Polaris
PII
$4.15B
$222K 0.04%
+1,788
New +$212K
ROK icon
508
Rockwell Automation
ROK
$51.4B
$221K 0.04%
1,125
-899
-44% -$171K
SNI
509
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$221K 0.04%
2,590
-500
-16% -$41.3K
BKU icon
510
Bankunited
BKU
$3.38B
$219K 0.04%
+5,380
New +$196K
TGTX icon
511
TG Therapeutics
TGTX
$8.58B
$219K 0.04%
26,701
+5,938
+29% +$51.9K
CROX icon
512
Crocs
CROX
$6.69B
$217K 0.04%
17,190
-3,490
-17% -$37.4K
PPLI
513
People Inc
PPLI
$3.1B
$217K 0.04%
9,943
-884
-8% -$19.8K
INTU icon
514
Intuit
INTU
$81.1B
$217K 0.04%
1,376
-6,501
-83% -$991K
MRCY icon
515
Mercury Systems
MRCY
$6.2B
$217K 0.04%
4,223
-1,861
-31% -$95.5K
FRTA
516
DELISTED
Forterra, Inc
FRTA
$217K 0.04%
19,538
-1,053
-5% -$7.96K
VISN
517
Vistance Networks Inc
VISN
$2.66B
$216K 0.04%
5,700
– –
SIRI icon
518
SiriusXM
SIRI
$10B
$216K 0.04%
4,026
-931
-19% -$51.4K
HA
519
DELISTED
Hawaiian Holdings, Inc.
HA
$216K 0.04%
5,427
+2,572
+90% +$98.9K
BN icon
520
Brookfield
BN
$102B
$215K 0.04%
13,817
-3,196
-19% -$48.3K
FORR icon
521
Forrester Research
FORR
$172M
$215K 0.04%
4,874
-1,750
-26% -$78.5K
TXNM
522
TXNM Energy Inc
TXNM
$6.47B
$215K 0.04%
5,310
-610
-10% -$26.2K
BMCH
523
DELISTED
BMC Stock Holdings, Inc
BMCH
$215K 0.04%
8,514
-2,945
-26% -$66K
MG icon
524
Mistras Group
MG
$492M
$213K 0.04%
9,089
-3,260
-26% -$71K
LGF.B
525
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$213K 0.04%
6,719
-1,179
-15% -$35.4K
19 20
21
22 23

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OAM
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KFM
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BCA
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GIA
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CCP
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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.