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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
HWM icon
526
Howmet Aerospace
HWM
$116B
$211K 0.04%
10,106
– –
EAT icon
527
Brinker International
EAT
$8.02B
$210K 0.04%
5,410
– –
ZEN
528
DELISTED
ZENDESK INC
ZEN
$210K 0.04%
+6,199
New +$203K
SFS
529
DELISTED
Smart & Final Stores, Inc.
SFS
$210K 0.04%
24,561
-8,840
-26% -$68.3K
DXCM icon
530
DexCom
DXCM
$27.6B
$209K 0.04%
14,548
-2,264
-13% -$29.4K
FWRD icon
531
Forward Air
FWRD
$482M
$209K 0.04%
3,646
-1,320
-27% -$75.5K
MGM icon
532
MGM Resorts International
MGM
$11.7B
$209K 0.04%
6,257
-2,628
-30% -$84.7K
WSO icon
533
Watsco Inc
WSO
$14.9B
$208K 0.04%
1,222
-200
-14% -$33K
APAM icon
534
Artisan Partners
APAM
$2.79B
$206K 0.04%
5,206
-851
-14% -$31.6K
FSLR icon
535
First Solar
FSLR
$21.8B
$205K 0.04%
+3,040
New +$178K
TLRD
536
DELISTED
Tailored Brands, Inc.
TLRD
$205K 0.04%
9,406
+345
+4% +$5.79K
PRDO icon
537
Perdoceo Education
PRDO
$1.9B
$204K 0.04%
16,864
-13,115
-44% -$156K
TRN icon
538
Trinity Industries
TRN
$2.97B
$204K 0.04%
7,570
– –
NWSA icon
539
News Corp Class A
NWSA
$14.5B
$201K 0.04%
12,400
– –
BFX
540
DELISTED
BowFlex Inc.
BFX
$201K 0.04%
15,042
-2,144
-12% -$31K
BAP icon
541
Credicorp
BAP
$30.9B
$200K 0.04%
965
-460
-32% -$95.4K
CTS icon
542
CTS Corp
CTS
$1.72B
$200K 0.04%
7,762
-2,770
-26% -$72.9K
VECO icon
543
Veeco
VECO
$3.15B
$199K 0.04%
13,367
-1,145
-8% -$19.7K
COHR
544
DELISTED
Coherent Inc
COHR
$199K 0.04%
704
-63
-8% -$17.5K
BSX icon
545
Boston Scientific
BSX
$65.8B
$197K 0.04%
7,950
-14,450
-65% -$399K
CBIO
546
Crescent Biopharma
CBIO
$602M
$197K 0.04%
117
+24
+26% +$31.7K
PHM icon
547
Pultegroup
PHM
$24.5B
$196K 0.04%
5,900
-1,250
-17% -$38.8K
SHOO icon
548
Steven Madden
SHOO
$3.12B
$196K 0.04%
6,308
-8,092
-56% -$227K
BANC icon
549
Banc of California
BANC
$3.28B
$194K 0.04%
9,387
-3,370
-26% -$70.4K
WEX icon
550
WEX
WEX
$6.11B
$191K 0.04%
+1,355
New +$170K
20 21
22
23 24

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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.