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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 | |
|---|---|---|---|---|---|---|
651
Worthington Enterprises
WOR
$2.79B
| $115K | 0.02% |
4,355
| – | – |
|
652
EXL Service
EXLS
$4.36B
| $113K | 0.02% |
10,150
-38,260
| -79% | -$457K |
|
|
DISH
653
DELISTED
DISH Network Corp.
DISH
| $112K | 0.02% |
2,945
-6,873
| -70% | -$302K |
|
654
Kite Realty
KRG
$5.99B
| $110K | 0.02% |
7,227
| – | – |
|
655
New Jersey Resources
NJR
$6.01B
| $110K | 0.02% |
2,734
-30
| -1% | -$1.17K |
|
656
Sanmina
SANM
$11.2B
| $110K | 0.02% |
+4,190
| New | +$120K |
|
657
ATN International
ATNI
$364M
| $109K | 0.02% |
1,836
| – | – |
|
658
J&J Snack Foods
JJSF
$1.46B
| $109K | 0.02% |
796
-3,112
| -80% | -$437K |
|
659
Pebblebrook Hotel Trust
PEB
$2.19B
| $109K | 0.02% |
3,170
| – | – |
|
|
POLY
660
DELISTED
Plantronics, Inc.
POLY
| $109K | 0.02% |
1,810
| – | – |
|
661
Carpenter Technology
CRS
$28.8B
| $108K | 0.02% |
2,455
+286
| +13% | +$14.4K |
|
662
Fortinet
FTNT
$112B
| $108K | 0.02% |
10,085
-5,320
| -35% | -$51.8K |
|
663
Darling Ingredients
DAR
$9.62B
| $107K | 0.02% |
6,186
+2,888
| +88% | +$52.5K |
|
664
Helen of Troy
HELE
$658M
| $107K | 0.02% |
1,228
-10
| -0.8% | -$910 |
|
665
Jack in the Box
JACK
$299M
| $107K | 0.02% |
1,255
+375
| +43% | +$33.6K |
|
666
Repligen
RGEN
$7.39B
| $107K | 0.02% |
2,960
+105
| +4% | +$3.69K |
|
667
Scorpio Tankers
STNG
$3.9B
| $107K | 0.02% |
5,478
+765
| +16% | +$19.4K |
|
668
Columbus McKinnon
CMCO
$472M
| $106K | 0.02% |
2,969
-925
| -24% | -$35.5K |
|
669
Federal Signal
FSS
$7.22B
| $106K | 0.02% |
4,800
| – | – |
|
670
Five Below
FIVE
$11.5B
| $105K | 0.02% |
1,430
-280
| -16% | -$18.9K |
|
|
INFO
671
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $105K | 0.02% |
2,173
| – | – |
|
|
DATA
672
DELISTED
Tableau Software, Inc.
DATA
| $105K | 0.02% |
1,300
| – | – |
|
|
WR
673
DELISTED
Westar Energy Inc
WR
| $105K | 0.02% |
1,993
-20
| -1% | -$1.01K |
|
|
NTUS
674
DELISTED
Natus Medical Inc
NTUS
| $104K | 0.02% |
3,092
-7,652
| -71% | -$242K |
|
|
DBD
675
DELISTED
Diebold Nixdorf Incorporated
DBD
| $103K | 0.02% |
6,682
-60
| -0.9% | -$1K |
|
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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.