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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
+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 | |
|---|---|---|---|---|---|---|
|
GHL
501
DELISTED
Greenhill & Co., Inc.
GHL
| $196K | 0.04% |
10,573
+5,139
| +95% | +$99.3K |
|
502
MasterCraft Boat Holdings
MCFT
$602M
| $194K | 0.04% |
+7,692
| New | +$186K |
|
|
RSPP
503
DELISTED
RSP Permian, Inc.
RSPP
| $193K | 0.04% |
4,121
-40
| -1% | -$1.57K |
|
504
SEI Investments
SEIC
$12.2B
| $192K | 0.04% |
2,565
-740
| -22% | -$55.1K |
|
505
STAG Industrial
STAG
$7.77B
| $192K | 0.04% |
8,010
-1,080
| -12% | -$26.3K |
|
|
ACIA
506
DELISTED
Acacia Communications Inc
ACIA
| $192K | 0.04% |
+4,990
| New | +$197K |
|
507
Forward Air
FWRD
$466M
| $191K | 0.04% |
3,616
-30
| -0.8% | -$1.71K |
|
508
Hexcel
HXL
$8.28B
| $191K | 0.04% |
+2,952
| New | +$194K |
|
509
Moody's
MCO
$84.2B
| $191K | 0.04% |
1,185
-81
| -6% | -$13.1K |
|
510
Brookfield
BN
$103B
| $190K | 0.04% |
13,621
-196
| -1% | -$2.84K |
|
|
CBPX
511
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $190K | 0.04% |
6,670
| – | – |
|
512
ICF International
ICFI
$1.45B
| $189K | 0.04% |
3,230
-150
| -4% | -$8.46K |
|
513
VF Corp
VFC
$6.72B
| $189K | 0.04% |
2,708
-531
| -16% | -$38.4K |
|
|
IPHI
514
DELISTED
INPHI CORPORATION
IPHI
| $189K | 0.04% |
6,269
-9,397
| -60% | -$292K |
|
|
MLNX
515
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $189K | 0.04% |
2,590
-240
| -8% | -$16.2K |
|
516
First American
FAF
$7.79B
| $187K | 0.04% |
3,180
-1,130
| -26% | -$66.2K |
|
517
Gaming and Leisure Properties
GLPI
$12.8B
| $187K | 0.04% |
5,600
+1,500
| +37% | +$52K |
|
518
Fulton Financial
FULT
$4.67B
| $186K | 0.04% |
10,460
-2,530
| -19% | -$46.7K |
|
|
JBTM
519
JBT Marel
JBTM
$7.37B
| $186K | 0.04% |
1,640
-721
| -31% | -$82.5K |
|
|
AMTD
520
DELISTED
TD Ameritrade Holding Corp
AMTD
| $186K | 0.04% |
+3,146
| New | +$178K |
|
|
REN
521
DELISTED
Resolute Energy Corporaton
REN
| $186K | 0.04% |
5,364
-460
| -8% | -$15.6K |
|
522
Steven Madden
SHOO
$3.18B
| $185K | 0.04% |
6,308
| – | – |
|
523
Chord Energy
CHRD
$7.42B
| $184K | 0.04% |
22,720
+830
| +4% | +$7.01K |
|
524
Booking.com
BKNG
$145B
| $183K | 0.04% |
2,200
-1,700
| -44% | -$134K |
|
|
CBIO
525
Crescent Biopharma
CBIO
$626M
| $183K | 0.04% |
113
-4
| -3% | -$8.32K |
|
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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.