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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 | |
|---|---|---|---|---|---|---|
526
Sherwin-Williams
SHW
$78.3B
| $231K | 0.04% |
1,974
-531
| -21% | -$59.3K |
|
|
HDS
527
DELISTED
HD Supply Holdings, Inc.
HDS
| $231K | 0.04% |
7,541
-623
| -8% | -$23.6K |
|
|
DNB
528
DELISTED
Dun & Bradstreet
DNB
| $230K | 0.04% |
+2,130
| New | +$228K |
|
529
DXC Technology
DXC
$1.63B
| $229K | 0.04% |
+3,450
| New | +$229K |
|
530
Rockwell Automation
ROK
$51.4B
| $229K | 0.04% |
1,413
-69
| -5% | -$10.9K |
|
531
Caterpillar
CAT
$409B
| $227K | 0.04% |
2,116
-202
| -9% | -$20.5K |
|
532
Scorpio Tankers
STNG
$3.96B
| $226K | 0.04% |
5,692
-4,389
| -44% | -$177K |
|
|
RTN
533
DELISTED
Raytheon Company
RTN
| $226K | 0.04% |
1,400
| – | – |
|
|
NUVA
534
DELISTED
NuVasive, Inc.
NUVA
| $224K | 0.04% |
2,916
-7,630
| -72% | -$570K |
|
535
Watsco Inc
WSO
$14.9B
| $223K | 0.04% |
1,445
-476
| -25% | -$68K |
|
536
VeriSign
VRSN
$25.3B
| $222K | 0.04% |
+2,391
| New | +$216K |
|
537
iRhythm Holdings
IRTC
$3.59B
| $221K | 0.04% |
+5,200
| New | +$189K |
|
538
Jefferies Financial Group
JEF
$12.9B
| $221K | 0.04% |
9,437
-3,036
| -24% | -$69.2K |
|
539
Tronox
TROX
$995M
| $220K | 0.04% |
14,579
-4,685
| -24% | -$75.2K |
|
540
Tyson Foods
TSN
$20.2B
| $219K | 0.04% |
3,500
| – | – |
|
|
NUAN
541
DELISTED
Nuance Communications, Inc.
NUAN
| $219K | 0.04% |
14,528
-4,297
| -23% | -$67.4K |
|
542
Coeur Mining
CDE
$15.6B
| $218K | 0.04% |
25,437
-7,590
| -23% | -$69K |
|
543
HF Sinclair
DINO
$15.9B
| $218K | 0.04% |
7,940
+1,455
| +22% | +$38.8K |
|
|
NXTM
544
DELISTED
NxStage Medical Inc.
NXTM
| $218K | 0.04% |
8,679
-2,755
| -24% | -$68.2K |
|
545
Healthpeak Properties
DOC
$15.4B
| $217K | 0.04% |
+6,800
| New | +$216K |
|
|
ESND
546
DELISTED
Essendant Inc.
ESND
| $217K | 0.04% |
14,619
-11,271
| -44% | -$178K |
|
547
CTS Corp
CTS
$1.72B
| $216K | 0.04% |
9,978
-7,692
| -44% | -$163K |
|
548
1st Source
SRCE
$2.07B
| $215K | 0.04% |
4,479
-1,721
| -28% | -$81.3K |
|
|
TGNA
549
DELISTED
TEGNA Inc
TGNA
| $215K | 0.04% |
14,900
-10,397
| -41% | -$160K |
|
|
BLD
550
DELISTED
TopBuild
BLD
| $213K | 0.04% |
+4,009
| New | +$205K |
|
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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.