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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 | |
|---|---|---|---|---|---|---|
626
First Industrial Realty Trust
FR
$8.81B
| $127K | 0.03% |
4,360
| – | – |
|
627
Kforce
KFRC
$1.04B
| $127K | 0.03% |
4,710
-345
| -7% | -$9.28K |
|
|
SFS
628
DELISTED
Smart & Final Stores, Inc.
SFS
| $126K | 0.03% |
22,751
-1,810
| -7% | -$14.5K |
|
629
Factset
FDS
$9.46B
| $125K | 0.03% |
625
-1,780
| -74% | -$359K |
|
630
LSI Industries
LYTS
$854M
| $125K | 0.03% |
15,365
+7,591
| +98% | +$59.1K |
|
631
Scansource
SCSC
$1.13B
| $125K | 0.03% |
3,515
-30
| -0.8% | -$1.02K |
|
|
632
Honeywell
HON
$77.9B
| $124K | 0.03% |
949
-27,202
| -97% | -$3.76M |
|
633
Primerica
PRI
$9.81B
| $124K | 0.03% |
1,280
| – | – |
|
|
SAGE
634
DELISTED
Sage Therapeutics
SAGE
| $124K | 0.03% |
769
-257
| -25% | -$43.6K |
|
635
Ziff Davis
ZD
$1.93B
| $124K | 0.03% |
1,806
| – | – |
|
|
KLXI
636
DELISTED
KLX Inc.
KLXI
| $124K | 0.03% |
2,076
| – | – |
|
637
TechnipFMC
FTI
$29.9B
| $123K | 0.03% |
5,591
-46,793
| -89% | -$1.08M |
|
638
Sea Limited
SE
$63.9B
| $123K | 0.03% |
+10,900
| New | +$130K |
|
639
Tetra Tech
TTEK
$8.28B
| $121K | 0.03% |
12,400
| – | – |
|
640
MaxLinear
MXL
$5.88B
| $119K | 0.02% |
5,210
| – | – |
|
641
Nomad Foods
NOMD
$1.67B
| $119K | 0.02% |
+7,540
| New | +$125K |
|
|
ECOL
642
DELISTED
US Ecology, Inc.
ECOL
| $119K | 0.02% |
2,240
| – | – |
|
|
SJI
643
DELISTED
South Jersey Industries, Inc.
SJI
| $118K | 0.02% |
4,190
+400
| +11% | +$11.2K |
|
644
Artivion
AORT
$1.27B
| $117K | 0.02% |
5,843
-245
| -4% | -$4.68K |
|
645
Casella Waste Systems
CWST
$5.68B
| $116K | 0.02% |
4,942
| – | – |
|
646
Hope Bancorp
HOPE
$1.77B
| $116K | 0.02% |
6,360
| – | – |
|
647
Quaker Houghton
KWR
$2.63B
| $116K | 0.02% |
780
-140
| -15% | -$21.2K |
|
648
Vanda Pharmaceuticals
VNDA
$314M
| $116K | 0.02% |
6,860
| – | – |
|
|
INVX
649
Innovex International
INVX
$1.85B
| $116K | 0.02% |
2,593
+1,261
| +95% | +$61.7K |
|
650
Boyd Gaming
BYD
$6.64B
| $115K | 0.02% |
+3,602
| New | +$129K |
|
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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.