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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
HOG icon
576
Harley-Davidson
HOG
$2.68B
$173K 0.03%
3,400
– –
UEIC icon
577
Universal Electronics
UEIC
$57.2M
$173K 0.03%
3,651
+1,664
+84% +$92.2K
ADEA icon
578
Adeia
ADEA
$2.86B
$172K 0.03%
26,660
-8,906
-25% -$52.3K
SCHL icon
579
Scholastic
SCHL
$796M
$172K 0.03%
4,280
-390
-8% -$15.1K
SRCE icon
580
1st Source
SRCE
$2.07B
$172K 0.03%
3,478
-1,250
-26% -$63.5K
TFX icon
581
Teleflex
TFX
$5.85B
$172K 0.03%
691
-403
-37% -$101K
WDAY icon
582
Workday
WDAY
$33.4B
$172K 0.03%
1,693
+410
+32% +$43.8K
HHH icon
583
Howard Hughes
HHH
$3.93B
$171K 0.03%
1,364
– –
AAL icon
584
American Airlines Group
AAL
$9.58B
$170K 0.03%
3,259
-535
-14% -$26.7K
WCC
585
WESCO International
WCC
$16.2B
$170K 0.03%
2,500
– –
INFN
586
DELISTED
Infinera Corporation Common Stock
INFN
$170K 0.03%
26,784
-1,502
-5% -$11.4K
USG
587
DELISTED
Usg
USG
$170K 0.03%
4,400
– –
CDP icon
588
COPT Defense Properties
CDP
$4.31B
$169K 0.03%
5,776
-2,070
-26% -$64.9K
SAGE
589
DELISTED
Sage Therapeutics
SAGE
$169K 0.03%
+1,026
New +$99.5K
RSPP
590
DELISTED
RSP Permian, Inc.
RSPP
$169K 0.03%
4,161
-2,800
-40% -$101K
CKH
591
DELISTED
Seacor Holdings Inc.
CKH
$167K 0.03%
3,618
-1,447
-29% -$66.5K
LPLA icon
592
LPL Financial
LPLA
$26.3B
$166K 0.03%
2,911
+800
+38% +$42.1K
VSTO
593
DELISTED
Vista Outdoor Inc.
VSTO
$166K 0.03%
11,412
+3,421
+43% +$59.7K
AXTA icon
594
Axalta
AXTA
$7.01B
$165K 0.03%
5,100
– –
BURL icon
595
Burlington
BURL
$22B
$164K 0.03%
1,330
-350
-21% -$35.6K
PXD
596
DELISTED
Pioneer Natural Resource Co.
PXD
$164K 0.03%
950
-264
-22% -$40.7K
CDE icon
597
Coeur Mining
CDE
$15.6B
$161K 0.03%
21,511
-3,513
-14% -$27.6K
NWE icon
598
NorthWestern Energy
NWE
$4.48B
$161K 0.03%
2,690
+160
+6% +$9.64K
CHUY
599
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$160K 0.03%
5,712
-5,899
-51% -$140K
WGL
600
DELISTED
Wgl Holdings
WGL
$160K 0.03%
1,865
-940
-34% -$80.2K
22 23
24
25 26

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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.