We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
PPLI
576
People Inc
PPLI
$3.1B
| $193K | 0.03% |
+10,469
| New | +$178K |
|
577
Luxfer Holdings
LXFR
$460M
| $193K | 0.03% |
15,068
-11,622
| -44% | -$141K |
|
578
TG Therapeutics
TGTX
$8.58B
| $193K | 0.03% |
19,179
+12,779
| +200% | +$143K |
|
579
Caesarstone
CSTE
$72.3M
| $192K | 0.03% |
5,489
-1,554
| -22% | -$58.3K |
|
580
Artisan Partners
APAM
$2.79B
| $189K | 0.03% |
6,157
-1,566
| -20% | -$45K |
|
581
Axalta
AXTA
$7.01B
| $189K | 0.03% |
5,900
-300
| -5% | -$9.58K |
|
582
Dover
DOV
$27.2B
| $187K | 0.03% |
2,881
+264
| +10% | +$17.2K |
|
583
Helmerich & Payne
HP
$3.53B
| $186K | 0.03% |
3,420
-8,700
| -72% | -$510K |
|
|
TRCO
584
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $186K | 0.03% |
4,560
-5,090
| -53% | -$200K |
|
|
SIX
585
DELISTED
Six Flags Entertainment Corp.
SIX
| $185K | 0.03% |
+3,100
| New | +$188K |
|
586
Howard Hughes
HHH
$3.93B
| $184K | 0.03% |
1,574
-104
| -6% | -$12.3K |
|
587
Stratasys
SSYS
$697M
| $184K | 0.03% |
+7,892
| New | +$203K |
|
|
FCB
588
DELISTED
FCB Financial Holdings, Inc.
FCB
| $184K | 0.03% |
3,869
-1,241
| -24% | -$58.7K |
|
589
Ziff Davis
ZD
$1.9B
| $183K | 0.03% |
2,473
+46
| +2% | +$3.44K |
|
|
LL
590
DELISTED
LL Flooring Holdings, Inc.
LL
| $183K | 0.03% |
+7,300
| New | +$183K |
|
|
VSTO
591
DELISTED
Vista Outdoor Inc.
VSTO
| $183K | 0.03% |
8,123
-862
| -10% | -$18.2K |
|
592
Moody's
MCO
$81.7B
| $181K | 0.03% |
1,489
-123
| -8% | -$14.4K |
|
|
MDCO
593
DELISTED
Medicines Co
MDCO
| $181K | 0.03% |
4,767
+114
| +2% | +$5.08K |
|
|
XLNX
594
DELISTED
Xilinx Inc
XLNX
| $179K | 0.03% |
2,783
-230
| -8% | -$14.5K |
|
595
Cardinal Health
CAH
$53.4B
| $178K | 0.03% |
2,289
-250
| -10% | -$18.9K |
|
596
Impinj
PI
$3.89B
| $178K | 0.03% |
+3,651
| New | +$153K |
|
597
Gaming and Leisure Properties
GLPI
$12.8B
| $177K | 0.03% |
4,700
-200
| -4% | -$7.17K |
|
598
Minerals Technologies
MTX
$2.31B
| $177K | 0.03% |
2,420
+40
| +2% | +$2.98K |
|
|
STL
599
DELISTED
Sterling Bancorp
STL
| $174K | 0.03% |
7,470
-130
| -2% | -$2.98K |
|
|
ENT
600
DELISTED
Global Eagle Entertainment Inc.
ENT
| $173K | 0.03% |
1,942
-368
| -16% | -$28.4K |
|
Similar funds
LBD
SIM
OAM
KFM
BCA
GIA
CCP
BJ
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.