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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
+4.13%
1 Year Est. Return
+28.15%
3 Year Est. Return
+51.22%
5 Year Est. Return
+128.6%
10 Year Est. Return
–
AUM
$554M
AUM Growth
-$105M
(-16%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-22.13%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
895
New
73
Increased
121
Reduced
561
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
THS
Treehouse Foods
THS
|
+$1.44M |
| 2 |
Advance Auto Parts
AAP
|
+$1.3M |
| 3 |
Travelers Companies
TRV
|
+$702K |
| 4 |
NVIDIA
NVDA
|
+$683K |
| 5 |
Waters Corp
WAT
|
+$678K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Castle
CCI
|
+$3.91M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2.71M |
| 3 |
Microsoft
MSFT
|
+$2.57M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.92M |
| 5 |
CELG
Celgene Corp
CELG
|
+$1.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.03% |
| 2 | Financials | 12.08% |
| 3 | Industrials | 11.38% |
| 4 | Healthcare | 10.94% |
| 5 | Communication Services | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Worthington Enterprises
WOR
$2.76B
| $154K | 0.03% |
4,980
+98
| +2% | +$2.63K |
|
627
WIX.com
WIX
$2.15B
| $153K | 0.03% |
2,200
-1,045
| -32% | -$78.1K |
|
|
WFT
628
DELISTED
Weatherford International plc
WFT
| $153K | 0.03% |
39,500
+28,600
| +262% | +$145K |
|
629
Wolfspeed
WOLF
$1.2B
| $152K | 0.03% |
6,177
-1,984
| -24% | -$47.5K |
|
|
BCOV
630
DELISTED
Brightcove, Inc.
BCOV
| $152K | 0.03% |
24,449
-4,820
| -16% | -$33.7K |
|
631
Kirby Corp
KEX
$7.95B
| $151K | 0.03% |
2,263
-739
| -25% | -$50.3K |
|
632
Primerica
PRI
$9.81B
| $151K | 0.03% |
1,990
-30
| -1% | -$2.35K |
|
633
Helen of Troy
HELE
$663M
| $150K | 0.03% |
1,590
-1,450
| -48% | -$135K |
|
634
Laureate Education
LAUR
$5.18B
| $150K | 0.03% |
+8,549
| New | +$135K |
|
635
Universal Health Services
UHS
$9.43B
| $150K | 0.03% |
+1,231
| New | +$147K |
|
|
AMTD
636
DELISTED
TD Ameritrade Holding Corp
AMTD
| $150K | 0.03% |
3,500
| – | – |
|
|
BLUE
637
DELISTED
bluebird bio
BLUE
| $148K | 0.03% |
109
-115
| -51% | -$139K |
|
|
MLNX
638
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $148K | 0.03% |
3,410
| – | – |
|
|
LHCG
639
DELISTED
LHC Group LLC
LHCG
| $147K | 0.03% |
+2,158
| New | +$129K |
|
|
HSNI
640
DELISTED
HSN, Inc.
HSNI
| $147K | 0.03% |
4,600
+1,900
| +70% | +$65.7K |
|
641
Cooper-Standard Automotive
CPS
$504M
| $146K | 0.03% |
+1,446
| New | +$155K |
|
|
PRMW
642
DELISTED
Primo Water Corporation
PRMW
| $145K | 0.03% |
+10,062
| New | +$134K |
|
|
CBPX
643
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $145K | 0.03% |
6,230
+110
| +2% | +$2.66K |
|
|
USG
644
DELISTED
Usg
USG
| $145K | 0.03% |
5,000
-300
| -6% | -$8.95K |
|
645
EastGroup Properties
EGP
$11.5B
| $144K | 0.03% |
1,720
+30
| +2% | +$2.42K |
|
646
Old National Bancorp
ONB
$10.1B
| $144K | 0.03% |
8,360
-140
| -2% | -$2.35K |
|
647
Hanover Insurance
THG
$7.63B
| $144K | 0.03% |
1,620
| – | – |
|
648
Steven Madden
SHOO
$3.12B
| $143K | 0.03% |
5,355
+90
| +2% | +$2.29K |
|
|
UMPQ
649
DELISTED
Umpqua Holdings Corp
UMPQ
| $143K | 0.03% |
7,800
-130
| -2% | -$2.31K |
|
650
Generac Holdings
GNRC
$11.9B
| $141K | 0.03% |
3,899
-4,199
| -52% | -$150K |
|
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First Mercantile Trust's Q2 2017 Portfolio in Review
As of Q2 2017, First Mercantile Trust held 895 positions worth $554M, down 16% from $658M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
First Mercantile Trust withdrew a net $123M in Q2 2017, closing 86 positions and reducing 561 holdings. Its most notable exit was Seagate, an estimated $1.04M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.
Against the trend, First Mercantile Trust opened a new position in Travelers Companies worth $721K.
- First Mercantile Trust's largest Q2 2017 buy was Travelers Companies: 5,700 shares worth $721K.
- First Mercantile Trust added most to Treehouse Foods in Q2 2017, an estimated $1.44M increase.
- First Mercantile Trust's biggest Q2 2017 reduction was Crown Castle, cutting an estimated $3.91M.
- First Mercantile Trust fully exited Seagate in Q2 2017, selling an estimated $1.04M.
- First Mercantile Trust's ten largest holdings make up 14% of its $554M portfolio in Q2 2017.
- First Mercantile Trust opened 73 new positions and closed 86 in Q2 2017.
- First Mercantile Trust's portfolio value fell 16% quarter-over-quarter to $554M.
Based on First Mercantile Trust's 13F filing for Q2 2017, filed 2 Aug 2017.