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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 | |
|---|---|---|---|---|---|---|
651
New Jersey Resources
NJR
$6.06B
| $141K | 0.03% |
3,547
-2,733
| -44% | -$112K |
|
652
SS&C Technologies
SSNC
$17.8B
| $141K | 0.03% |
3,676
+625
| +20% | +$23.3K |
|
653
Under Armour Class C
UA
$2.92B
| $141K | 0.03% |
+7,000
| New | +$132K |
|
654
MarineMax
HZO
$800M
| $140K | 0.03% |
7,185
-2,309
| -24% | -$45.2K |
|
655
Southwest Gas
SWX
$6.74B
| $140K | 0.03% |
1,910
| – | – |
|
656
Wayfair
W
$11.1B
| $138K | 0.02% |
+1,800
| New | +$107K |
|
657
Lamb Weston
LW
$6.82B
| $137K | 0.02% |
+3,100
| New | +$136K |
|
658
QuidelOrtho
QDEL
$1.09B
| $137K | 0.02% |
5,060
-220
| -4% | -$5.45K |
|
|
WR
659
DELISTED
Westar Energy Inc
WR
| $137K | 0.02% |
2,580
-1,990
| -44% | -$105K |
|
660
Fortinet
FTNT
$112B
| $136K | 0.02% |
+18,110
| New | +$140K |
|
661
OneMain Financial
OMF
$6.9B
| $136K | 0.02% |
5,520
-510
| -8% | -$12K |
|
|
ENTL
662
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $136K | 0.02% |
8,206
+2,557
| +45% | +$35.6K |
|
|
CBPO
663
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $136K | 0.02% |
1,200
| – | – |
|
664
Universal Electronics
UEIC
$57.2M
| $135K | 0.02% |
2,020
-536
| -21% | -$35.6K |
|
|
HA
665
DELISTED
Hawaiian Holdings, Inc.
HA
| $135K | 0.02% |
2,884
-70
| -2% | -$3.56K |
|
|
KLXI
666
DELISTED
KLX Inc.
KLXI
| $134K | 0.02% |
3,178
| – | – |
|
667
Cars.com
CARS
$641M
| $132K | 0.02% |
+4,965
| New | +$134K |
|
668
Encompass Health
EHC
$11.2B
| $132K | 0.02% |
3,419
+540
| +19% | +$19.8K |
|
669
Healthcare Realty
HR
$7.42B
| $132K | 0.02% |
+4,237
| New | +$134K |
|
|
VCRA
670
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $132K | 0.02% |
+4,979
| New | +$127K |
|
671
Warrior Met Coal
HCC
$4.23B
| $131K | 0.02% |
+7,674
| New | +$133K |
|
672
Babcock & Wilcox
BW
$1.43B
| $130K | 0.02% |
1,104
-851
| -44% | -$87.8K |
|
673
Pediatrix Medical
MD
$2.16B
| $130K | 0.02% |
2,150
-185
| -8% | -$11K |
|
674
Cato Corp
CATO
$65.9M
| $129K | 0.02% |
7,330
-5,650
| -44% | -$115K |
|
|
WAGE
675
DELISTED
WageWorks, Inc.
WAGE
| $129K | 0.02% |
1,925
+330
| +21% | +$23.5K |
|
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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.