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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
Cap. Flow
-$27.9M
Cap. Flow %
-5.04%
Top 10 Hldgs %
13.51%
Holding
858
New
49
Increased
260
Reduced
393
Closed
70

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$2.49M
2
BIIB icon
Biogen
BIIB
+$1.12M
3
T icon
AT&T
T
+$1.03M
4
UBS icon
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
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.18M
3
WEC icon
WEC Energy
WEC
+$1.14M
4
ST icon
Sensata Technologies
ST
+$1.09M
5
MSFT icon
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
HP icon
651
Helmerich & Payne
HP
$3.53B
$135K 0.02%
2,600
-820
-24% -$40.6K
KALU icon
652
Kaiser Aluminum
KALU
$2.67B
$135K 0.02%
1,310
-120
-8% -$11.6K
WDAY icon
653
Workday
WDAY
$33.4B
$135K 0.02%
+1,283
New +$132K
WR
654
DELISTED
Westar Energy Inc
WR
$135K 0.02%
2,723
+143
+6% +$7.27K
WIRE
655
DELISTED
Encore Wire Corp
WIRE
$132K 0.02%
2,940
-49
-2% -$2.06K
ALKS icon
656
Alkermes
ALKS
$8.82B
$131K 0.02%
2,576
-216
-8% -$11.6K
LW icon
657
Lamb Weston
LW
$6.82B
$131K 0.02%
2,800
-300
-10% -$13.5K
WSFS icon
658
WSFS Financial
WSFS
$4.1B
$131K 0.02%
2,680
+30
+1% +$1.35K
TLRD
659
DELISTED
Tailored Brands, Inc.
TLRD
$131K 0.02%
9,061
-150
-2% -$1.83K
CNMD icon
660
CONMED
CNMD
$1.29B
$130K 0.02%
2,480
+30
+1% +$1.51K
EGP icon
661
EastGroup Properties
EGP
$11.5B
$130K 0.02%
1,470
-250
-15% -$21.6K
CBIO
662
Crescent Biopharma
CBIO
$602M
$130K 0.02%
93
+23
+33% +$27K
PLNT icon
663
Planet Fitness
PLNT
$4.23B
$130K 0.02%
4,806
-79
-2% -$1.92K
PRI icon
664
Primerica
PRI
$9.81B
$130K 0.02%
1,600
-390
-20% -$30.5K
PEB icon
665
Pebblebrook Hotel Trust
PEB
$2.16B
$128K 0.02%
3,530
-150
-4% -$4.99K
TILE icon
666
Interface
TILE
$1.91B
$128K 0.02%
5,839
-96
-2% -$1.87K
EHC icon
667
Encompass Health
EHC
$11.2B
$127K 0.02%
3,444
+25
+0.7% +$891
UEIC icon
668
Universal Electronics
UEIC
$57.2M
$126K 0.02%
1,987
-33
-2% -$2.06K
AORT icon
669
Artivion
AORT
$1.23B
$125K 0.02%
5,508
+60
+1% +$1.21K
WOR icon
670
Worthington Enterprises
WOR
$2.76B
$125K 0.02%
4,412
-568
-11% -$17.7K
FR icon
671
First Industrial Realty Trust
FR
$8.88B
$124K 0.02%
4,110
+40
+1% +$1.21K
ROP icon
672
Roper Technologies
ROP
$36.3B
$123K 0.02%
+505
New +$119K
FRED
673
DELISTED
Fred's Inc
FRED
$123K 0.02%
19,156
+1,008
+6% +$6.61K
AWI icon
674
Armstrong World Industries
AWI
$6.86B
$122K 0.02%
2,378
-39
-2% -$1.84K
HR icon
675
Healthcare Realty
HR
$7.42B
$122K 0.02%
4,100
-137
-3% -$4.16K
25 26
27
28 29

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OAM
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BCA
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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.