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
+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
Cap. Flow
-$27.9M
Cap. Flow %
-5.04%
Top 10 Hldgs %
13.51%
Holding
858
New
49
Increased
260
Reduced
393
Closed
70

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$2.49M
2
BIIB icon
Biogen
BIIB
+$1.12M
3
T icon
AT&T
T
+$1.03M
4
UBS icon
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
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.18M
3
WEC icon
WEC Energy
WEC
+$1.14M
4
ST icon
Sensata Technologies
ST
+$1.09M
5
MSFT icon
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
EAT icon
601
Brinker International
EAT
$8.02B
$172K 0.03%
5,410
-1,430
-21% -$48.7K
WOLF icon
602
Wolfspeed
WOLF
$1.2B
$171K 0.03%
6,077
-100
-2% -$2.49K
PACW
603
DELISTED
PacWest Bancorp
PACW
$171K 0.03%
3,377
-2,872
-46% -$134K
MTX icon
604
Minerals Technologies
MTX
$2.31B
$170K 0.03%
2,400
-20
-0.8% -$1.37K
XLNX
605
DELISTED
Xilinx Inc
XLNX
$169K 0.03%
2,390
-393
-14% -$25.7K
WFT
606
DELISTED
Weatherford International plc
WFT
$167K 0.03%
36,400
-3,100
-8% -$12.8K
MET icon
607
MetLife
MET
$61B
$166K 0.03%
3,186
-97
-3% -$4.72K
CBPX
608
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$166K 0.03%
6,380
+150
+2% +$3.46K
HMHC
609
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$165K 0.03%
+13,689
New +$154K
HOG icon
610
Harley-Davidson
HOG
$2.68B
$164K 0.03%
3,400
-400
-11% -$19.5K
NWSA icon
611
News Corp Class A
NWSA
$14.5B
$164K 0.03%
12,400
-2,300
-16% -$31.1K
HELE icon
612
Helen of Troy
HELE
$663M
$163K 0.03%
1,678
+88
+6% +$8.46K
CTLT
613
DELISTED
CATALENT, INC.
CTLT
$163K 0.03%
4,090
-410
-9% -$15.2K
CSTE icon
614
Caesarstone
CSTE
$72.3M
$161K 0.03%
5,400
-89
-2% -$2.79K
MLNX
615
DELISTED
Mellanox Technologies, Ltd.
MLNX
$161K 0.03%
3,410
– –
BURL icon
616
Burlington
BURL
$22B
$160K 0.03%
1,680
-2,816
-63% -$247K
EVH icon
617
Evolent Health
EVH
$475M
$160K 0.03%
9,002
+1,206
+15% +$24.8K
THC icon
618
Tenet Healthcare
THC
$20.1B
$160K 0.03%
9,750
-1,250
-11% -$21.2K
ZD icon
619
Ziff Davis
ZD
$1.9B
$160K 0.03%
2,496
+23
+0.9% +$1.56K
FND icon
620
Floor & Decor
FND
$5.81B
$159K 0.03%
+4,083
New +$152K
NJR icon
621
New Jersey Resources
NJR
$6.06B
$158K 0.03%
3,744
+197
+6% +$8.33K
CTRL
622
DELISTED
Control4 Corporation
CTRL
$158K 0.03%
5,356
-6,818
-56% -$166K
THG icon
623
Hanover Insurance
THG
$7.63B
$157K 0.03%
1,620
– –
OMF icon
624
OneMain Financial
OMF
$6.9B
$156K 0.03%
5,520
– –
HHH icon
625
Howard Hughes
HHH
$3.93B
$153K 0.03%
1,364
-210
-13% -$24K
23 24
25
26 27

Similar funds

LBD
Landsberg Bennett & Dubbaneh Punta Gorda, Florida $785M AUM 22.85% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return
OAM
Optimal Asset Management Los Altos, California $800M AUM 28.13% 1-Year Est. Return
KFM
KG Funds Management New York $855M AUM 22.34% 1-Year Est. Return
BCA
Berman Capital Advisors Atlanta, Georgia $636M AUM 30.04% 1-Year Est. Return
GIA
Granite Investment Advisors Concord, New Hampshire $618M AUM 31.33% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
BJ
Brouwer & Janachowski Mill Valley, California $574M AUM 24.29% 1-Year Est. Return

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.