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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 | |
|---|---|---|---|---|---|---|
551
Tenet Healthcare
THC
$20.1B
| $213K | 0.04% |
11,000
+1,100
| +11% | +$19.2K |
|
552
Vishay Intertechnology
VSH
$5.86B
| $213K | 0.04% |
12,850
-730
| -5% | -$12K |
|
553
Yum! Brands
YUM
$41B
| $212K | 0.04% |
+2,876
| New | +$200K |
|
|
MTOR
554
DELISTED
MERITOR, Inc.
MTOR
| $211K | 0.04% |
12,699
-4,479
| -26% | -$73.7K |
|
|
GRUB
555
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $210K | 0.04% |
2,415
-655
| -21% | -$54.3K |
|
556
Pultegroup
PHM
$24.5B
| $208K | 0.04% |
8,470
-820
| -9% | -$19.1K |
|
557
Scansource
SCSC
$1.12B
| $207K | 0.04% |
5,130
-3,950
| -44% | -$153K |
|
558
Ally Financial
ALLY
$13.1B
| $205K | 0.04% |
9,800
| – | – |
|
559
Harley-Davidson
HOG
$2.68B
| $205K | 0.04% |
3,800
-200
| -5% | -$11.1K |
|
|
CAMP
560
DELISTED
CalAmp Corp.
CAMP
| $205K | 0.04% |
+439
| New | +$186K |
|
561
Huntsman Corp
HUN
$2.24B
| $204K | 0.04% |
7,900
-1,630
| -17% | -$40.4K |
|
562
Scholastic
SCHL
$796M
| $204K | 0.04% |
4,670
-280
| -6% | -$12.1K |
|
563
Las Vegas Sands
LVS
$30.5B
| $203K | 0.04% |
3,178
+457
| +17% | +$27.4K |
|
|
NEX
564
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $202K | 0.04% |
12,644
+3,319
| +36% | +$48.9K |
|
565
Lexicon Pharmaceuticals
LXRX
$1.02B
| $201K | 0.04% |
12,212
+1,227
| +11% | +$19K |
|
566
News Corp Class A
NWSA
$14.5B
| $201K | 0.04% |
14,700
| – | – |
|
567
SLR Investment Corp
SLRC
$706M
| $201K | 0.04% |
9,179
-7,074
| -44% | -$156K |
|
568
Myriad Genetics
MYGN
$530M
| $199K | 0.04% |
7,693
-2,235
| -23% | -$47.4K |
|
569
Evolent Health
EVH
$475M
| $198K | 0.04% |
+7,796
| New | +$188K |
|
570
Herc Holdings
HRI
$5.43B
| $197K | 0.04% |
5,000
-4,305
| -46% | -$180K |
|
|
USCR
571
DELISTED
U S Concrete, Inc.
USCR
| $196K | 0.04% |
+2,500
| New | +$170K |
|
572
Ares Capital
ARCC
$13.5B
| $195K | 0.04% |
11,918
-10,472
| -47% | -$176K |
|
573
American Airlines Group
AAL
$9.58B
| $194K | 0.04% |
3,857
-1,240
| -24% | -$57.6K |
|
|
PXD
574
DELISTED
Pioneer Natural Resource Co.
PXD
| $194K | 0.04% |
1,214
-145
| -11% | -$24.8K |
|
575
Diamondrock Hospitality Co
DRH
$2.63B
| $193K | 0.03% |
17,583
-13,557
| -44% | -$152K |
|
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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.