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
+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
AGO icon
626
Assured Guaranty
AGO
$3.78B
$146K 0.03%
4,301
-1,540
-26% -$55.8K
ARCC icon
627
Ares Capital
ARCC
$13.5B
$146K 0.03%
9,260
-3,320
-26% -$53.9K
KYNB
628
Kyntra Bio
KYNB
$28.5M
$146K 0.03%
123
-11
-8% -$13.8K
CCS icon
629
Century Communities
CCS
$2B
$145K 0.03%
+4,649
New +$133K
DPZ icon
630
Domino's
DPZ
$11B
$145K 0.03%
+770
New +$143K
HMHC
631
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$145K 0.03%
15,639
+1,950
+14% +$19.5K
FLIR
632
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$145K 0.03%
+3,100
New +$142K
VR
633
DELISTED
Validus Hold Ltd
VR
$145K 0.03%
3,100
– –
SLRC icon
634
SLR Investment Corp
SLRC
$706M
$144K 0.03%
7,119
-2,570
-27% -$54.7K
STNG icon
635
Scorpio Tankers
STNG
$3.96B
$144K 0.03%
4,713
-1,295
-22% -$43.6K
IPG
636
DELISTED
Interpublic Group of Companies
IPG
$143K 0.03%
7,100
– –
PLNT icon
637
Planet Fitness
PLNT
$4.23B
$143K 0.03%
4,133
-673
-14% -$19.9K
PGTI
638
DELISTED
PGT, Inc.
PGTI
$143K 0.03%
8,478
-753
-8% -$11.6K
KRG icon
639
Kite Realty
KRG
$5.95B
$142K 0.03%
7,227
+430
+6% +$8.37K
ICUI icon
640
ICU Medical
ICUI
$3.93B
$141K 0.03%
653
-580
-47% -$117K
KALU icon
641
Kaiser Aluminum
KALU
$2.67B
$140K 0.03%
1,310
– –
KWR icon
642
Quaker Houghton
KWR
$2.63B
$139K 0.03%
920
-10
-1% -$1.55K
PRIM icon
643
Primoris Services
PRIM
$4.69B
$139K 0.03%
5,102
-3,740
-42% -$104K
STL
644
DELISTED
Sterling Bancorp
STL
$139K 0.03%
5,670
-1,590
-22% -$39.4K
MXL icon
645
MaxLinear
MXL
$6.49B
$138K 0.03%
5,210
+310
+6% +$7.75K
LL
646
DELISTED
LL Flooring Holdings, Inc.
LL
$138K 0.03%
4,382
-9,654
-69% -$305K
FR icon
647
First Industrial Realty Trust
FR
$8.88B
$137K 0.03%
4,360
+250
+6% +$7.89K
WAGE
648
DELISTED
WageWorks, Inc.
WAGE
$137K 0.03%
2,205
+250
+13% +$15.7K
NMIH icon
649
NMI Holdings
NMIH
$3.25B
$136K 0.03%
+8,012
New +$125K
FTNT icon
650
Fortinet
FTNT
$112B
$135K 0.03%
+15,405
New +$126K
24 25
26
27 28

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 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.