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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 | |
|---|---|---|---|---|---|---|
551
HealthEquity
HQY
$8.28B
| $168K | 0.04% |
2,776
-4,931
| -64% | -$267K |
|
552
Clean Harbors
CLH
$15.9B
| $165K | 0.03% |
3,384
+140
| +4% | +$7.34K |
|
553
Signet Jewelers
SIG
$3.72B
| $165K | 0.03% |
4,290
+1,520
| +55% | +$75.5K |
|
|
IPG
554
DELISTED
Interpublic Group of Companies
IPG
| $164K | 0.03% |
7,100
| – | – |
|
555
Lamb Weston
LW
$7.3B
| $163K | 0.03% |
2,800
| – | – |
|
556
Terex
TEX
$7.89B
| $162K | 0.03% |
4,340
-7,209
| -62% | -$313K |
|
|
ATSG
557
DELISTED
Air Transport Services Group
ATSG
| $162K | 0.03% |
6,929
+555
| +9% | +$13.6K |
|
558
Teleflex
TFX
$5.8B
| $161K | 0.03% |
632
-59
| -9% | -$15.5K |
|
|
IPXL
559
DELISTED
Impax Laboratories, Inc.
IPXL
| $160K | 0.03% |
+8,210
| New | +$161K |
|
|
CAVM
560
DELISTED
Cavium, Inc.
CAVM
| $160K | 0.03% |
2,015
+978
| +94% | +$85.4K |
|
561
QuickLogic
QUIK
$228M
| $159K | 0.03% |
7,470
+3,591
| +93% | +$90.7K |
|
|
CIR
562
DELISTED
CIRCOR International, Inc
CIR
| $159K | 0.03% |
3,716
-30
| -0.8% | -$1.44K |
|
563
Jack Henry & Associates
JKHY
$10.9B
| $158K | 0.03% |
1,305
-318
| -20% | -$38.7K |
|
564
CONMED
CNMD
$1.31B
| $157K | 0.03% |
2,480
| – | – |
|
|
INN
565
Summit Hotel Properties
INN
$748M
| $157K | 0.03% |
11,544
-110
| -0.9% | -$1.58K |
|
566
OneMain Financial
OMF
$7.08B
| $157K | 0.03% |
5,230
+90
| +2% | +$2.86K |
|
567
Steel Dynamics
STLD
$36.1B
| $155K | 0.03% |
3,508
+1,718
| +96% | +$79.1K |
|
|
WCC
568
WESCO International
WCC
$16.5B
| $155K | 0.03% |
2,500
| – | – |
|
569
Assured Guaranty
AGO
$3.78B
| $154K | 0.03% |
4,261
-40
| -0.9% | -$1.41K |
|
570
Axalta
AXTA
$7.22B
| $154K | 0.03% |
5,100
| – | – |
|
|
WGL
571
DELISTED
Wgl Holdings
WGL
| $154K | 0.03% |
1,845
-20
| -1% | -$1.68K |
|
572
Korn Ferry
KFY
$4.13B
| $152K | 0.03% |
+2,938
| New | +$131K |
|
|
PGTI
573
DELISTED
PGT, Inc.
PGTI
| $152K | 0.03% |
8,161
-317
| -4% | -$5.49K |
|
574
Ingredion
INGR
$6.4B
| $150K | 0.03% |
1,162
-130
| -10% | -$17.4K |
|
575
NETGEAR
NTGR
$681M
| $150K | 0.03% |
2,633
-1,745
| -40% | -$107K |
|
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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.