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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
UMPQ
676
DELISTED
Umpqua Holdings Corp
UMPQ
$122K 0.02%
6,260
-1,540
-20% -$28.1K
TVTX icon
677
Travere Therapeutics
TVTX
$5.33B
$120K 0.02%
4,820
+360
+8% +$7.93K
WAGE
678
DELISTED
WageWorks, Inc.
WAGE
$119K 0.02%
1,955
+30
+2% +$1.83K
AIT icon
679
Applied Industrial Technologies
AIT
$12.8B
$118K 0.02%
1,790
-90
-5% -$5.22K
WBC
680
DELISTED
WABCO HOLDINGS INC.
WBC
$118K 0.02%
795
-13
-2% -$1.8K
HZO icon
681
MarineMax
HZO
$800M
$117K 0.02%
7,068
-117
-2% -$1.91K
MOD icon
682
Modine Manufacturing
MOD
$12.8B
$117K 0.02%
6,085
– –
FIVE icon
683
Five Below
FIVE
$11.2B
$116K 0.02%
2,110
-240
-10% -$11.7K
MXL icon
684
MaxLinear
MXL
$6.49B
$116K 0.02%
4,900
-15,402
-76% -$370K
LOGM
685
DELISTED
LogMein, Inc.
LOGM
$116K 0.02%
+1,057
New +$119K
CRS icon
686
Carpenter Technology
CRS
$30B
$115K 0.02%
2,394
+1,489
+165% +$59.7K
ONB icon
687
Old National Bancorp
ONB
$10.1B
$115K 0.02%
6,270
-2,090
-25% -$34.9K
KLXI
688
DELISTED
KLX Inc.
KLXI
$115K 0.02%
2,574
-604
-19% -$25.6K
FNF icon
689
Fidelity National Financial
FNF
$13.9B
$114K 0.02%
3,457
-1,872
-35% -$61.2K
KMX icon
690
CarMax
KMX
$8.27B
$114K 0.02%
1,500
-200
-12% -$13.3K
BNFT
691
DELISTED
Benefitfocus, Inc.
BNFT
$114K 0.02%
3,394
-56
-2% -$1.79K
ECOL
692
DELISTED
US Ecology, Inc.
ECOL
$114K 0.02%
2,110
+20
+1% +$1.02K
WMGI
693
DELISTED
Wright Medical Group Inc
WMGI
$114K 0.02%
4,400
+20
+0.5% +$551
EVR icon
694
Evercore
EVR
$13.1B
$113K 0.02%
1,410
+10
+0.7% +$752
HOPE icon
695
Hope Bancorp
HOPE
$1.72B
$111K 0.02%
6,290
-140
-2% -$2.39K
VRE
696
DELISTED
Veris Residential
VRE
$111K 0.02%
4,680
+40
+0.9% +$985
LHO
697
DELISTED
LaSalle Hotel Properties
LHO
$111K 0.02%
3,820
+30
+0.8% +$868
CF icon
698
CF Industries
CF
$19.2B
$110K 0.02%
3,129
-281
-8% -$8.68K
TTEK icon
699
Tetra Tech
TTEK
$8.23B
$110K 0.02%
11,850
-2,000
-14% -$17.6K
DXPE icon
700
DXP Enterprises
DXPE
$2.62B
$109K 0.02%
3,461
-57
-2% -$1.7K
26 27
28
29 30

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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.