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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 | |
|---|---|---|---|---|---|---|
576
Sun Communities
SUI
$15B
| $150K | 0.03% |
+1,640
| New | +$145K |
|
577
KBR
KBR
$4.67B
| $149K | 0.03% |
9,183
+4,766
| +108% | +$86.5K |
|
|
VR
578
DELISTED
Validus Hold Ltd
VR
| $149K | 0.03% |
2,210
-890
| -29% | -$56K |
|
579
Luxfer Holdings
LXFR
$458M
| $148K | 0.03% |
11,585
-110
| -0.9% | -$1.56K |
|
580
Minerals Technologies
MTX
$2.29B
| $148K | 0.03% |
2,215
| – | – |
|
|
FLIR
581
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $148K | 0.03% |
2,950
-150
| -5% | -$7.47K |
|
582
Ares Capital
ARCC
$13.6B
| $146K | 0.03% |
9,170
-90
| -1% | -$1.43K |
|
583
Central Garden & Pet Co Class A
CENTA
$2.39B
| $146K | 0.03% |
4,621
-1,179
| -20% | -$35.4K |
|
|
SGMO
584
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $146K | 0.03% |
7,666
+3,708
| +94% | +$79.3K |
|
585
Burlington
BURL
$22.5B
| $145K | 0.03% |
1,090
-240
| -18% | -$29.7K |
|
586
NorthWestern Energy
NWE
$4.44B
| $145K | 0.03% |
2,690
| – | – |
|
587
MGIC Investment
MTG
$6.34B
| $144K | 0.03% |
11,090
-48,113
| -81% | -$681K |
|
588
Bright Horizons
BFAM
$4.1B
| $143K | 0.03% |
1,430
-7,820
| -85% | -$760K |
|
589
First Horizon
FHN
$12.1B
| $143K | 0.03% |
7,615
+3,644
| +92% | +$71.8K |
|
590
SLR Investment Corp
SLRC
$705M
| $143K | 0.03% |
7,049
-70
| -1% | -$1.44K |
|
591
Urban Outfitters
URBN
$6.22B
| $143K | 0.03% |
+3,879
| New | +$136K |
|
|
XLNX
592
DELISTED
Xilinx Inc
XLNX
| $143K | 0.03% |
1,976
-649
| -25% | -$46.8K |
|
593
Boise Cascade
BCC
$2.75B
| $142K | 0.03% |
3,685
| – | – |
|
594
Encompass Health
EHC
$11.3B
| $142K | 0.03% |
+3,117
| New | +$134K |
|
595
KLA
KLAC
$266B
| $142K | 0.03% |
12,990
+7,130
| +122% | +$79.3K |
|
596
SEACOR Marine Holdings
SMHI
$219M
| $142K | 0.03% |
7,449
-70
| -0.9% | -$1.12K |
|
|
PDCE
597
DELISTED
PDC Energy, Inc.
PDCE
| $142K | 0.03% |
2,900
| – | – |
|
|
GBT
598
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $142K | 0.03% |
+2,943
| New | +$164K |
|
|
CXO
599
DELISTED
CONCHO RESOURCES INC.
CXO
| $142K | 0.03% |
944
-10,736
| -92% | -$1.64M |
|
600
Diamondrock Hospitality Co
DRH
$2.64B
| $141K | 0.03% |
13,530
-130
| -1% | -$1.44K |
|
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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.