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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
PLAY icon
601
Dave & Buster's
PLAY
$343M
$159K 0.03%
2,880
-4,002
-58% -$204K
LW icon
602
Lamb Weston
LW
$6.82B
$158K 0.03%
2,800
– –
ROP icon
603
Roper Technologies
ROP
$36.3B
$158K 0.03%
609
+104
+21% +$26.7K
FNSR
604
DELISTED
Finisar Corp
FNSR
$158K 0.03%
+7,760
New +$161K
QDEL icon
605
QuidelOrtho
QDEL
$1.09B
$157K 0.03%
3,630
-3,148
-46% -$129K
SIG icon
606
Signet Jewelers
SIG
$3.55B
$157K 0.03%
+2,770
New +$169K
CMCO icon
607
Columbus McKinnon
CMCO
$465M
$156K 0.03%
3,894
+160
+4% +$6.13K
BETR
608
DELISTED
Amplify Snack Brands, Inc.
BETR
$156K 0.03%
13,011
+9,572
+278% +$68.9K
INGN icon
609
Inogen
INGN
$167M
$155K 0.03%
1,298
-592
-31% -$65.2K
KAI icon
610
Kadant
KAI
$3.69B
$155K 0.03%
1,540
+70
+5% +$7.11K
CSII
611
DELISTED
Cardiovascular Systems, Inc.
CSII
$155K 0.03%
6,533
-1,125
-15% -$28.4K
DRH icon
612
Diamondrock Hospitality Co
DRH
$2.63B
$154K 0.03%
13,660
-4,900
-26% -$54.5K
MTX icon
613
Minerals Technologies
MTX
$2.31B
$153K 0.03%
2,215
-185
-8% -$13.2K
BCOV
614
DELISTED
Brightcove, Inc.
BCOV
$153K 0.03%
21,567
-2,485
-10% -$18K
USCR
615
DELISTED
U S Concrete, Inc.
USCR
$153K 0.03%
1,834
-621
-25% -$48.9K
GLPI icon
616
Gaming and Leisure Properties
GLPI
$12.8B
$152K 0.03%
4,100
– –
HP icon
617
Helmerich & Payne
HP
$3.53B
$152K 0.03%
2,350
-250
-10% -$14K
WFT
618
DELISTED
Weatherford International plc
WFT
$152K 0.03%
36,400
– –
GOGO icon
619
Gogo Inc
GOGO
$515M
$150K 0.03%
13,282
-1,384
-9% -$14.7K
PDCE
620
DELISTED
PDC Energy, Inc.
PDCE
$149K 0.03%
2,900
+1,400
+93% +$66.3K
ESL
621
DELISTED
Esterline Technologies
ESL
$149K 0.03%
1,990
-1,370
-41% -$113K
THC icon
622
Tenet Healthcare
THC
$20.1B
$148K 0.03%
9,750
– –
THG icon
623
Hanover Insurance
THG
$7.63B
$148K 0.03%
1,370
-250
-15% -$25.8K
BCC icon
624
Boise Cascade
BCC
$2.74B
$147K 0.03%
3,685
-3,209
-47% -$119K
ATSG
625
DELISTED
Air Transport Services Group
ATSG
$147K 0.03%
6,374
-6,293
-50% -$150K
23 24
25
26 27

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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.