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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
NCI
551
DELISTED
Navigant Consulting, Inc.
NCI
$191K 0.04%
9,850
+5,980
+155% +$108K
JKHY icon
552
Jack Henry & Associates
JKHY
$10.7B
$190K 0.04%
1,623
-127
-7% -$14.2K
DECK icon
553
Deckers Outdoor
DECK
$13.3B
$189K 0.04%
+14,160
New +$170K
JEF icon
554
Jefferies Financial Group
JEF
$12.9B
$189K 0.04%
7,951
-1,333
-14% -$30.7K
CBPX
555
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$188K 0.04%
6,670
+290
+5% +$7.86K
MCO icon
556
Moody's
MCO
$81.7B
$187K 0.04%
1,266
-100
-7% -$14.7K
LXFR icon
557
Luxfer Holdings
LXFR
$460M
$185K 0.04%
11,695
-4,210
-26% -$57.4K
CHRD icon
558
Chord Energy
CHRD
$7.79B
$184K 0.04%
21,890
-2,780
-11% -$25.6K
DNB
559
DELISTED
Dun & Bradstreet
DNB
$184K 0.04%
+1,555
New +$185K
BPMC
560
DELISTED
Blueprint Medicines
BPMC
$183K 0.04%
+2,428
New +$171K
DOV icon
561
Dover
DOV
$27.2B
$183K 0.04%
2,247
-1,390
-38% -$108K
VCRA
562
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$183K 0.04%
6,067
-539
-8% -$15.4K
MLNX
563
DELISTED
Mellanox Technologies, Ltd.
MLNX
$183K 0.04%
2,830
-580
-17% -$30.7K
REN
564
DELISTED
Resolute Energy Corporaton
REN
$183K 0.04%
5,824
-540
-8% -$15.7K
BPOP icon
565
Popular Inc
BPOP
$11B
$182K 0.04%
5,120
-3,080
-38% -$106K
CIR
566
DELISTED
CIRCOR International, Inc
CIR
$182K 0.04%
3,746
-1,000
-21% -$48.9K
ARRY
567
DELISTED
Array Biopharma Inc
ARRY
$182K 0.04%
+14,222
New +$162K
INGR icon
568
Ingredion
INGR
$6.38B
$181K 0.04%
1,292
-140
-10% -$18.5K
WBD icon
569
Warner Bros
WBD
$64.6B
$178K 0.03%
7,940
-1,835
-19% -$35.8K
ICFI icon
570
ICF International
ICFI
$1.44B
$177K 0.03%
3,380
-1,210
-26% -$65.2K
INN
571
Summit Hotel Properties
INN
$761M
$177K 0.03%
11,654
-4,190
-26% -$64.8K
XLNX
572
DELISTED
Xilinx Inc
XLNX
$177K 0.03%
2,625
+235
+10% +$16.7K
CLH icon
573
Clean Harbors
CLH
$16.1B
$176K 0.03%
3,244
-1,150
-26% -$62.3K
CENTA icon
574
Central Garden & Pet Co Class A
CENTA
$2.41B
$175K 0.03%
5,800
-515
-8% -$15.3K
CAL icon
575
Caleres
CAL
$396M
$174K 0.03%
5,207
-1,360
-21% -$41.3K
21 22
23
24 25

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SIM
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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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BJ
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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.