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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
DBD
551
DELISTED
Diebold Nixdorf Incorporated
DBD
$209K 0.04%
9,162
+482
+6% +$10.3K
GE icon
552
GE Aerospace
GE
$367B
$208K 0.04%
+1,794
New +$217K
WBD icon
553
Warner Bros
WBD
$64.6B
$208K 0.04%
9,775
-4,995
-34% -$118K
ROST icon
554
Ross Stores
ROST
$76.6B
$207K 0.04%
3,207
-3,178
-50% -$183K
PRMW
555
DELISTED
Primo Water Corporation
PRMW
$207K 0.04%
13,812
+3,750
+37% +$56.7K
VCRA
556
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$207K 0.04%
6,606
+1,627
+33% +$44.9K
ARCC icon
557
Ares Capital
ARCC
$13.5B
$206K 0.04%
12,580
+662
+6% +$10.7K
DXCM icon
558
DexCom
DXCM
$27.6B
$206K 0.04%
16,812
-40,976
-71% -$724K
STNG icon
559
Scorpio Tankers
STNG
$3.96B
$206K 0.04%
6,008
+316
+6% +$11.5K
JLL icon
560
Jones Lang LaSalle
JLL
$15.1B
$204K 0.04%
1,650
-250
-13% -$30.9K
LVS icon
561
Las Vegas Sands
LVS
$30.5B
$204K 0.04%
3,178
– –
DRH icon
562
Diamondrock Hospitality Co
DRH
$2.63B
$203K 0.04%
18,560
+977
+6% +$10.9K
ESND
563
DELISTED
Essendant Inc.
ESND
$202K 0.04%
15,311
+692
+5% +$8.75K
CROX icon
564
Crocs
CROX
$6.69B
$201K 0.04%
20,680
– –
OSUR icon
565
OraSure Technologies
OSUR
$273M
$201K 0.04%
8,937
+2,937
+49% +$59.1K
CAL icon
566
Caleres
CAL
$396M
$200K 0.04%
6,567
-2,333
-26% -$63.1K
LXFR icon
567
Luxfer Holdings
LXFR
$460M
$198K 0.04%
15,905
+837
+6% +$10.4K
APAM icon
568
Artisan Partners
APAM
$2.79B
$197K 0.04%
6,057
-100
-2% -$3.11K
TMX
569
DELISTED
Terminix Global Holdings, Inc.
TMX
$196K 0.04%
+6,274
New +$185K
DLTR icon
570
Dollar Tree
DLTR
$23.1B
$195K 0.04%
2,246
-203
-8% -$15.5K
PHM icon
571
Pultegroup
PHM
$24.5B
$195K 0.04%
7,150
-1,320
-16% -$33.4K
NUAN
572
DELISTED
Nuance Communications, Inc.
NUAN
$195K 0.04%
14,292
-236
-2% -$3.37K
HWM icon
573
Howmet Aerospace
HWM
$116B
$193K 0.03%
10,106
+5,281
+109% +$101K
CHKP icon
574
Check Point Software Technologies
CHKP
$13.3B
$190K 0.03%
1,670
-1,291
-44% -$142K
MCO icon
575
Moody's
MCO
$81.7B
$190K 0.03%
1,366
-123
-8% -$16.2K
21 22
23
24 25

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OAM
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KFM
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BCA
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GIA
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CCP
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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.