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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 | |
|---|---|---|---|---|---|---|
526
Jones Lang LaSalle
JLL
$15.5B
| $183K | 0.04% |
1,050
-600
| -36% | -$96.4K |
|
|
MIK
527
DELISTED
Michaels Stores, Inc
MIK
| $182K | 0.04% |
9,250
-4,040
| -30% | -$96.7K |
|
528
Howard Hughes
HHH
$3.93B
| $181K | 0.04% |
1,364
| – | – |
|
|
DNB
529
DELISTED
Dun & Bradstreet
DNB
| $180K | 0.04% |
1,535
-20
| -1% | -$2.43K |
|
530
Boston Scientific
BSX
$67.6B
| $179K | 0.04% |
6,550
-1,400
| -18% | -$38K |
|
531
Howmet Aerospace
HWM
$115B
| $179K | 0.04% |
10,106
| – | – |
|
532
Dover
DOV
$27.7B
| $178K | 0.04% |
2,247
| – | – |
|
533
Trinity Industries
TRN
$2.95B
| $178K | 0.04% |
7,570
| – | – |
|
|
TXNM
534
TXNM Energy Inc
TXNM
$6.44B
| $178K | 0.04% |
4,660
-650
| -12% | -$23.8K |
|
|
WBC
535
DELISTED
WABCO HOLDINGS INC.
WBC
| $178K | 0.04% |
1,328
+646
| +95% | +$93.6K |
|
|
USG
536
DELISTED
Usg
USG
| $178K | 0.04% |
4,400
| – | – |
|
537
Caesarstone
CSTE
$75.7M
| $176K | 0.04% |
8,951
+4,316
| +93% | +$93.1K |
|
538
Workday
WDAY
$36.4B
| $176K | 0.04% |
1,387
-306
| -18% | -$37.4K |
|
|
PXD
539
DELISTED
Pioneer Natural Resource Co.
PXD
| $176K | 0.04% |
1,025
+75
| +8% | +$13.2K |
|
|
FLOW
540
DELISTED
SPX FLOW, Inc.
FLOW
| $176K | 0.04% |
3,580
-2,380
| -40% | -$116K |
|
541
Empire State Realty Trust
ESRT
$969M
| $175K | 0.04% |
10,394
-1,550
| -13% | -$28.1K |
|
542
1st Source
SRCE
$2.09B
| $175K | 0.04% |
3,448
-30
| -0.9% | -$1.54K |
|
543
Dollar Tree
DLTR
$24.1B
| $174K | 0.04% |
1,829
-253
| -12% | -$26.5K |
|
544
Portland General Electric
POR
$5.93B
| $174K | 0.04% |
4,300
-680
| -14% | -$27.9K |
|
545
Rockwell Automation
ROK
$51.9B
| $174K | 0.04% |
1,001
-124
| -11% | -$23.5K |
|
|
CKH
546
DELISTED
Seacor Holdings Inc.
CKH
| $174K | 0.04% |
3,408
-210
| -6% | -$9.83K |
|
547
QuidelOrtho
QDEL
$1.15B
| $173K | 0.04% |
3,330
-300
| -8% | -$14K |
|
548
Mistras Group
MG
$495M
| $170K | 0.04% |
8,999
-90
| -1% | -$1.86K |
|
549
Roper Technologies
ROP
$37.1B
| $170K | 0.04% |
604
-5
| -0.8% | -$1.38K |
|
550
Salesforce
CRM
$142B
| $169K | 0.04% |
1,456
+254
| +21% | +$29.2K |
|
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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.