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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 | |
|---|---|---|---|---|---|---|
676
City Holding Co
CHCO
$1.97B
| $128K | 0.02% |
1,941
-290
| -13% | -$19.2K |
|
677
Kite Realty
KRG
$5.95B
| $128K | 0.02% |
6,737
+850
| +14% | +$16.7K |
|
|
WIRE
678
DELISTED
Encore Wire Corp
WIRE
| $128K | 0.02% |
2,989
-426
| -12% | -$18.3K |
|
|
TVTY
679
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $128K | 0.02% |
+3,200
| New | +$107K |
|
680
Kaiser Aluminum
KALU
$2.67B
| $127K | 0.02% |
1,430
+20
| +1% | +$1.66K |
|
681
Tetra Tech
TTEK
$8.23B
| $127K | 0.02% |
13,850
-2,400
| -15% | -$21.4K |
|
682
Aqua Metals
AQMS
$9.63M
| $126K | 0.02% |
+50
| New | +$141K |
|
|
VRE
683
DELISTED
Veris Residential
VRE
| $126K | 0.02% |
4,640
+70
| +2% | +$1.92K |
|
684
CONMED
CNMD
$1.29B
| $125K | 0.02% |
2,450
-470
| -16% | -$23.3K |
|
|
BNFT
685
DELISTED
Benefitfocus, Inc.
BNFT
| $125K | 0.02% |
3,450
-1,026
| -23% | -$32.9K |
|
686
SEACOR Marine Holdings
SMHI
$216M
| $123K | 0.02% |
+6,019
| New | +$115K |
|
687
Malibu Boats
MBUU
$544M
| $122K | 0.02% |
4,721
-1,009
| -18% | -$23.8K |
|
688
Melco Resorts & Entertainment
MLCO
$2.1B
| $122K | 0.02% |
5,415
-14,525
| -73% | -$316K |
|
689
DXP Enterprises
DXPE
$2.62B
| $121K | 0.02% |
3,518
-339
| -9% | -$12.3K |
|
690
Central Garden & Pet Co Class A
CENTA
$2.41B
| $120K | 0.02% |
5,004
-1,824
| -27% | -$46.6K |
|
691
Hope Bancorp
HOPE
$1.72B
| $120K | 0.02% |
6,430
-110
| -2% | -$2.04K |
|
692
WSFS Financial
WSFS
$4.1B
| $120K | 0.02% |
2,650
| – | – |
|
|
WMGI
693
DELISTED
Wright Medical Group Inc
WMGI
| $120K | 0.02% |
4,380
+780
| +22% | +$22K |
|
694
Pebblebrook Hotel Trust
PEB
$2.16B
| $119K | 0.02% |
3,680
+60
| +2% | +$1.87K |
|
695
SEI Investments
SEIC
$11.9B
| $119K | 0.02% |
2,220
-184
| -8% | -$9.48K |
|
696
Phibro Animal Health
PAHC
$1.38B
| $117K | 0.02% |
3,153
-7,347
| -70% | -$240K |
|
697
Interface
TILE
$1.91B
| $117K | 0.02% |
5,935
-2,222
| -27% | -$43.6K |
|
698
Five Below
FIVE
$11.2B
| $116K | 0.02% |
2,350
+40
| +2% | +$1.97K |
|
699
First Industrial Realty Trust
FR
$8.88B
| $116K | 0.02% |
4,070
+70
| +2% | +$2K |
|
|
VIAB
700
DELISTED
Viacom Inc. Class B
VIAB
| $115K | 0.02% |
3,428
+54
| +2% | +$2.06K |
|
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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.