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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
+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
(-0.15%)
Cap. Flow
-$27.9M
Cap. Flow
% of AUM
-5.04%
Top 10 Holdings %
Top 10 Hldgs %
13.51%
Holding
858
New
49
Increased
260
Reduced
393
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$2.49M |
| 2 |
Biogen
BIIB
|
+$1.12M |
| 3 |
AT&T
T
|
+$1.03M |
| 4 |
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 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.18M |
| 3 |
WEC Energy
WEC
|
+$1.14M |
| 4 |
Sensata Technologies
ST
|
+$1.09M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
VR
626
DELISTED
Validus Hold Ltd
VR
| $153K | 0.03% |
3,100
-1,570
| -34% | -$79.7K |
|
627
Gaming and Leisure Properties
GLPI
$12.8B
| $151K | 0.03% |
4,100
-600
| -13% | -$22.7K |
|
628
McKesson
MCK
$98.5B
| $151K | 0.03% |
984
+533
| +118% | +$83.2K |
|
|
ENTL
629
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $149K | 0.03% |
8,073
-133
| -2% | -$2.3K |
|
|
GES
630
DELISTED
Guess Inc
GES
| $148K | 0.03% |
+8,663
| New | +$123K |
|
|
IPG
631
DELISTED
Interpublic Group of Companies
IPG
| $148K | 0.03% |
7,100
+3,500
| +97% | +$76.1K |
|
632
Axalta
AXTA
$7.01B
| $147K | 0.03% |
5,100
-800
| -14% | -$24.2K |
|
633
Kirby Corp
KEX
$7.95B
| $147K | 0.03% |
2,226
-37
| -2% | -$2.35K |
|
634
Under Armour Class C
UA
$2.92B
| $146K | 0.03% |
9,700
+2,700
| +39% | +$45.5K |
|
|
WCC
635
WESCO International
WCC
$16.2B
| $146K | 0.03% |
2,500
-300
| -11% | -$16.1K |
|
636
Baker Hughes
BKR
$56.8B
| $145K | 0.03% |
+3,949
| New | +$140K |
|
637
Kadant
KAI
$3.69B
| $145K | 0.03% |
1,470
+20
| +1% | +$1.7K |
|
638
Brunswick
BC
$5.19B
| $144K | 0.03% |
2,577
-1,825
| -41% | -$102K |
|
639
NorthWestern Energy
NWE
$4.48B
| $144K | 0.03% |
2,530
-3,660
| -59% | -$218K |
|
|
USG
640
DELISTED
Usg
USG
| $144K | 0.03% |
4,400
-600
| -12% | -$17.3K |
|
641
Columbus McKinnon
CMCO
$465M
| $141K | 0.03% |
3,734
-300
| -7% | -$9.16K |
|
642
Manitowoc
MTW
$516M
| $139K | 0.03% |
3,850
-475
| -11% | -$13.8K |
|
|
ITCI
643
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $139K | 0.03% |
+8,791
| New | +$129K |
|
644
Kite Realty
KRG
$5.95B
| $138K | 0.03% |
6,797
+60
| +0.9% | +$1.2K |
|
645
Quaker Houghton
KWR
$2.63B
| $138K | 0.03% |
930
-140
| -13% | -$19.9K |
|
|
PGTI
646
DELISTED
PGT, Inc.
PGTI
| $138K | 0.03% |
+9,231
| New | +$123K |
|
647
Universal Health Services
UHS
$9.43B
| $137K | 0.02% |
1,231
| – | – |
|
|
ESPR
648
DELISTED
Esperion Therapeutics
ESPR
| $136K | 0.02% |
+2,714
| New | +$131K |
|
649
KBR
KBR
$4.68B
| $136K | 0.02% |
7,597
+2,437
| +47% | +$39.4K |
|
650
Southwest Gas
SWX
$6.74B
| $136K | 0.02% |
1,750
-160
| -8% | -$12.7K |
|
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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.