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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 | |
|---|---|---|---|---|---|---|
601
Alkermes
ALKS
$8.79B
| $140K | 0.03% |
+2,410
| New | +$141K |
|
602
Golar LNG
GLNG
$4.99B
| $140K | 0.03% |
5,101
+2,455
| +93% | +$69.3K |
|
|
HRG
603
DELISTED
HRG Group, Inc.
HRG
| $140K | 0.03% |
+8,510
| New | +$142K |
|
604
Ligand Pharmaceuticals
LGND
$5.96B
| $139K | 0.03% |
1,347
-3,504
| -72% | -$347K |
|
605
Hanover Insurance
THG
$7.68B
| $139K | 0.03% |
1,180
-190
| -14% | -$21.4K |
|
606
Under Armour Class C
UA
$2.95B
| $139K | 0.03% |
9,700
| – | – |
|
607
Wingstop
WING
$3.74B
| $139K | 0.03% |
2,937
-2,780
| -49% | -$128K |
|
|
INST
608
DELISTED
Instructure, Inc.
INST
| $139K | 0.03% |
+3,302
| New | +$130K |
|
|
CTRL
609
DELISTED
Control4 Corporation
CTRL
| $138K | 0.03% |
6,424
+2,843
| +79% | +$76.1K |
|
610
Applied Industrial Technologies
AIT
$12.9B
| $137K | 0.03% |
1,880
| – | – |
|
611
Dave & Buster's
PLAY
$363M
| $137K | 0.03% |
3,280
+400
| +14% | +$18.4K |
|
612
Kadant
KAI
$3.69B
| $136K | 0.03% |
1,435
-105
| -7% | -$10.3K |
|
613
Fabrinet
FN
$16.9B
| $134K | 0.03% |
+4,258
| New | +$126K |
|
614
Logitech
LOGI
$15.5B
| $134K | 0.03% |
+3,659
| New | +$142K |
|
|
FNSR
615
DELISTED
Finisar Corp
FNSR
| $134K | 0.03% |
8,460
+700
| +9% | +$13.2K |
|
616
Brinker International
EAT
$8.38B
| $133K | 0.03% |
3,680
-1,730
| -32% | -$62.9K |
|
617
Kaiser Aluminum
KALU
$2.65B
| $132K | 0.03% |
1,310
| – | – |
|
|
ENT
618
DELISTED
Global Eagle Entertainment Inc.
ENT
| $132K | 0.03% |
3,597
+1,771
| +97% | +$83.5K |
|
619
C.H. Robinson
CHRW
$20.6B
| $131K | 0.03% |
1,400
| – | – |
|
620
Texas Roadhouse
TXRH
$13.2B
| $131K | 0.03% |
2,266
-9,433
| -81% | -$542K |
|
|
PACW
621
DELISTED
PacWest Bancorp
PACW
| $131K | 0.03% |
2,651
+1,285
| +94% | +$67.1K |
|
622
WSFS Financial
WSFS
$4.14B
| $130K | 0.03% |
2,710
| – | – |
|
623
Caleres
CAL
$420M
| $129K | 0.03% |
3,837
-1,370
| -26% | -$42K |
|
624
Scholastic
SCHL
$752M
| $129K | 0.03% |
3,330
-950
| -22% | -$36.1K |
|
|
CTLT
625
DELISTED
CATALENT, INC.
CTLT
| $128K | 0.03% |
3,120
+150
| +5% | +$6.38K |
|
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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.