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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
+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
MET icon
651
MetLife
MET
$61B
$134K 0.03%
2,646
-540
-17% -$28.4K
OMF icon
652
OneMain Financial
OMF
$6.9B
$134K 0.03%
5,140
-380
-7% -$10.5K
XYZ
653
Block Inc
XYZ
$45.9B
$132K 0.03%
3,798
-23,802
-86% -$871K
PRI icon
654
Primerica
PRI
$9.81B
$130K 0.03%
1,280
-320
-20% -$30.5K
WSFS icon
655
WSFS Financial
WSFS
$4.1B
$130K 0.03%
2,710
+30
+1% +$1.48K
EVR icon
656
Evercore
EVR
$13.1B
$129K 0.03%
1,430
+20
+1% +$1.67K
TRUP icon
657
Trupanion
TRUP
$1.05B
$129K 0.03%
+4,419
New +$130K
UA icon
658
Under Armour Class C
UA
$2.92B
$129K 0.03%
9,700
– –
AIT icon
659
Applied Industrial Technologies
AIT
$12.8B
$128K 0.03%
1,880
+90
+5% +$5.73K
KEX icon
660
Kirby Corp
KEX
$7.95B
$128K 0.03%
1,914
-312
-14% -$20.5K
KFRC icon
661
Kforce
KFRC
$983M
$128K 0.03%
5,055
+295
+6% +$6.94K
MCK icon
662
McKesson
MCK
$98.5B
$128K 0.03%
823
-161
-16% -$23.9K
TILE icon
663
Interface
TILE
$1.91B
$128K 0.03%
5,095
-744
-13% -$17.4K
SCSC icon
664
Scansource
SCSC
$1.12B
$127K 0.02%
3,545
-1,870
-35% -$73K
CNMD icon
665
CONMED
CNMD
$1.29B
$126K 0.02%
2,480
– –
CHRW icon
666
C.H. Robinson
CHRW
$22B
$125K 0.02%
1,400
– –
AWI icon
667
Armstrong World Industries
AWI
$6.86B
$124K 0.02%
2,045
-333
-14% -$18.3K
TGT icon
668
Target
TGT
$62.1B
$124K 0.02%
+1,900
New +$115K
CF icon
669
CF Industries
CF
$19.2B
$123K 0.02%
2,902
-227
-7% -$8.57K
CRM icon
670
Salesforce
CRM
$134B
$123K 0.02%
+1,202
New +$122K
CTLT
671
DELISTED
CATALENT, INC.
CTLT
$122K 0.02%
2,970
-1,120
-27% -$45.6K
AHL
672
DELISTED
ASPEN Insurance Holding Limited
AHL
$120K 0.02%
2,963
+432
+17% +$17.9K
HELE icon
673
Helen of Troy
HELE
$663M
$119K 0.02%
1,238
-440
-26% -$40.5K
TTEK icon
674
Tetra Tech
TTEK
$8.23B
$119K 0.02%
12,400
+550
+5% +$5.34K
KLXI
675
DELISTED
KLX Inc.
KLXI
$119K 0.02%
2,076
-498
-19% -$23.9K
25 26
27
28 29

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OAM
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KFM
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BCA
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GIA
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CCP
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BJ
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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.