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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
(-0.15%)
Cap. Flow
-$27.9M
Cap. Flow
% of AUM
-5.04%
Top 10 Holdings %
Top 10 Hldgs %
13.51%
Holding
858
New
49
Increased
260
Reduced
393
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$2.49M |
| 2 |
Biogen
BIIB
|
+$1.12M |
| 3 |
AT&T
T
|
+$1.03M |
| 4 |
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 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.18M |
| 3 |
WEC Energy
WEC
|
+$1.14M |
| 4 |
Sensata Technologies
ST
|
+$1.09M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
STAG Industrial
STAG
$7.86B
| $190K | 0.03% |
+6,900
| New | +$191K |
|
|
VISN
577
Vistance Networks Inc
VISN
$2.66B
| $189K | 0.03% |
5,700
-13,329
| -70% | -$455K |
|
578
Oil States International
OIS
$522M
| $189K | 0.03% |
7,440
+1,630
| +28% | +$40.1K |
|
|
REN
579
DELISTED
Resolute Energy Corporaton
REN
| $189K | 0.03% |
6,364
+970
| +18% | +$28.8K |
|
580
Central Garden & Pet Co Class A
CENTA
$2.41B
| $188K | 0.03% |
6,315
+1,311
| +26% | +$34.8K |
|
|
USCR
581
DELISTED
U S Concrete, Inc.
USCR
| $187K | 0.03% |
2,455
-45
| -2% | -$3.45K |
|
582
PepsiCo
PEP
$186B
| $185K | 0.03% |
1,656
-2,240
| -57% | -$259K |
|
|
VSTO
583
DELISTED
Vista Outdoor Inc.
VSTO
| $183K | 0.03% |
7,991
-132
| -2% | -$2.97K |
|
|
KYNB
584
Kyntra Bio
KYNB
$28.5M
| $181K | 0.03% |
+134
| New | +$141K |
|
585
Lumentum
LITE
$59.4B
| $181K | 0.03% |
+3,339
| New | +$194K |
|
586
LeMaitre Vascular
LMAT
$2.18B
| $181K | 0.03% |
4,849
+2,023
| +72% | +$68.9K |
|
587
American Airlines Group
AAL
$9.58B
| $180K | 0.03% |
3,794
-63
| -2% | -$3.05K |
|
588
Inogen
INGN
$167M
| $180K | 0.03% |
1,890
-1,187
| -39% | -$114K |
|
589
Jack Henry & Associates
JKHY
$10.7B
| $180K | 0.03% |
1,750
-1,090
| -38% | -$113K |
|
|
COHR
590
DELISTED
Coherent Inc
COHR
| $180K | 0.03% |
767
-367
| -32% | -$88.5K |
|
|
MTLS
591
Materialise
MTLS
$379M
| $179K | 0.03% |
12,276
+3,388
| +38% | +$45.9K |
|
|
PXD
592
DELISTED
Pioneer Natural Resource Co.
PXD
| $179K | 0.03% |
1,214
| – | – |
|
|
STL
593
DELISTED
Sterling Bancorp
STL
| $179K | 0.03% |
7,260
-210
| -3% | -$4.79K |
|
594
Warrior Met Coal
HCC
$4.23B
| $178K | 0.03% |
7,549
-125
| -2% | -$2.87K |
|
|
ENT
595
DELISTED
Global Eagle Entertainment Inc.
ENT
| $175K | 0.03% |
2,041
+99
| +5% | +$7.75K |
|
596
Scholastic
SCHL
$796M
| $174K | 0.03% |
4,670
| – | – |
|
597
Trinity Industries
TRN
$2.97B
| $174K | 0.03% |
7,570
-486
| -6% | -$10K |
|
598
Gogo Inc
GOGO
$515M
| $173K | 0.03% |
14,666
-242
| -2% | -$3.09K |
|
599
Ingredion
INGR
$6.38B
| $173K | 0.03% |
1,432
| – | – |
|
|
BCOV
600
DELISTED
Brightcove, Inc.
BCOV
| $173K | 0.03% |
24,052
-397
| -2% | -$2.7K |
|
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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.