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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
SBNY
526
DELISTED
Signature Bank
SBNY
$234K 0.04%
1,824
-1,958
-52% -$257K
RGC
527
DELISTED
Regal Entertainment Group
RGC
$232K 0.04%
14,530
-2,320
-14% -$40K
DINO icon
528
HF Sinclair
DINO
$15.9B
$231K 0.04%
6,410
-1,530
-19% -$46K
CAMP
529
DELISTED
CalAmp Corp.
CAMP
$231K 0.04%
431
-8
-2% -$3.53K
CDE icon
530
Coeur Mining
CDE
$15.6B
$230K 0.04%
25,024
-413
-2% -$3.51K
NEX
531
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$230K 0.04%
13,750
+1,106
+9% +$16.2K
ICUI icon
532
ICU Medical
ICUI
$3.93B
$229K 0.04%
1,233
-683
-36% -$119K
WSO icon
533
Watsco Inc
WSO
$14.9B
$229K 0.04%
1,422
-23
-2% -$3.48K
PPLI
534
People Inc
PPLI
$3.1B
$228K 0.04%
10,827
+358
+3% +$6.95K
CKH
535
DELISTED
Seacor Holdings Inc.
CKH
$226K 0.04%
5,065
+267
+6% +$9.77K
CHRD icon
536
Chord Energy
CHRD
$7.79B
$225K 0.04%
24,670
+4,890
+25% +$38.3K
CNDT icon
537
Conduent
CNDT
$230M
$223K 0.04%
14,218
-627
-4% -$10.2K
AGO icon
538
Assured Guaranty
AGO
$3.78B
$220K 0.04%
5,841
+307
+6% +$13.1K
TGNA
539
DELISTED
TEGNA Inc
TGNA
$220K 0.04%
16,480
+1,580
+11% +$21.2K
GLOG
540
DELISTED
GASLOG LTD
GLOG
$219K 0.04%
12,544
+2,225
+22% +$37.4K
HRI icon
541
Herc Holdings
HRI
$5.43B
$216K 0.04%
4,400
-600
-12% -$26K
SHW icon
542
Sherwin-Williams
SHW
$78.3B
$216K 0.04%
1,812
-162
-8% -$18.6K
CSII
543
DELISTED
Cardiovascular Systems, Inc.
CSII
$216K 0.04%
7,658
-126
-2% -$3.83K
ALLY icon
544
Ally Financial
ALLY
$13.1B
$213K 0.04%
8,800
-1,000
-10% -$22.3K
PBF icon
545
PBF Energy
PBF
$7.29B
$213K 0.04%
7,700
– –
SEIC icon
546
SEI Investments
SEIC
$11.9B
$213K 0.04%
3,494
+1,274
+57% +$72.3K
JEF icon
547
Jefferies Financial Group
JEF
$12.9B
$210K 0.04%
9,284
-153
-2% -$3.43K
LPX icon
548
Louisiana-Pacific
LPX
$5.2B
$210K 0.04%
7,747
-3,138
-29% -$80K
SLRC icon
549
SLR Investment Corp
SLRC
$706M
$210K 0.04%
9,689
+510
+6% +$11K
LCII icon
550
LCI Industries
LCII
$2.51B
$209K 0.04%
+1,800
New +$184K
20 21
22
23 24

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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.