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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
PEB icon
676
Pebblebrook Hotel Trust
PEB
$2.16B
$118K 0.02%
3,170
-360
-10% -$13.3K
WOR icon
677
Worthington Enterprises
WOR
$2.76B
$118K 0.02%
4,355
-57
-1% -$1.52K
ZD icon
678
Ziff Davis
ZD
$1.9B
$118K 0.02%
1,806
-690
-28% -$45K
SJI
679
DELISTED
South Jersey Industries, Inc.
SJI
$118K 0.02%
3,790
+700
+23% +$23.1K
AORT icon
680
Artivion
AORT
$1.23B
$117K 0.02%
6,088
+580
+11% +$11.6K
HR icon
681
Healthcare Realty
HR
$7.42B
$117K 0.02%
3,881
-219
-5% -$6.63K
HOPE icon
682
Hope Bancorp
HOPE
$1.72B
$116K 0.02%
6,360
+70
+1% +$1.27K
MYRG icon
683
MYR Group
MYRG
$5.9B
$116K 0.02%
3,260
+160
+5% +$5.31K
SWX icon
684
Southwest Gas
SWX
$6.74B
$116K 0.02%
1,440
-310
-18% -$25.2K
CWST icon
685
Casella Waste Systems
CWST
$5.69B
$114K 0.02%
4,942
-310
-6% -$6.1K
CLVS
686
DELISTED
Clovis Oncology, Inc.
CLVS
$114K 0.02%
1,680
-5,164
-75% -$361K
ECOL
687
DELISTED
US Ecology, Inc.
ECOL
$114K 0.02%
2,240
+130
+6% +$6.55K
LHO
688
DELISTED
LaSalle Hotel Properties
LHO
$114K 0.02%
4,070
+250
+7% +$7.17K
BKR icon
689
Baker Hughes
BKR
$56.8B
$113K 0.02%
3,569
-380
-10% -$12.2K
FIVE icon
690
Five Below
FIVE
$11.2B
$113K 0.02%
1,710
-400
-19% -$24K
CRS icon
691
Carpenter Technology
CRS
$30B
$111K 0.02%
2,169
-225
-9% -$11.2K
NJR icon
692
New Jersey Resources
NJR
$6.06B
$111K 0.02%
2,764
-980
-26% -$42.1K
DBD
693
DELISTED
Diebold Nixdorf Incorporated
DBD
$110K 0.02%
6,742
-2,420
-26% -$46.8K
COHR icon
694
Coherent
COHR
$55.2B
$108K 0.02%
2,310
-4,580
-66% -$206K
QTWO icon
695
Q2 Holdings
QTWO
$3.42B
$108K 0.02%
2,940
-8,009
-73% -$328K
VRE
696
DELISTED
Veris Residential
VRE
$107K 0.02%
4,970
+290
+6% +$6.54K
CTRL
697
DELISTED
Control4 Corporation
CTRL
$107K 0.02%
3,581
-1,775
-33% -$55.1K
GHL
698
DELISTED
Greenhill & Co., Inc.
GHL
$106K 0.02%
5,434
-534
-9% -$9.94K
EFII
699
DELISTED
Electronics for Imaging
EFII
$106K 0.02%
3,601
-6,307
-64% -$211K
WR
700
DELISTED
Westar Energy Inc
WR
$106K 0.02%
2,013
-710
-26% -$38.3K
26 27
28
29 30

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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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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.