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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 | |
|---|---|---|---|---|---|---|
676
Incyte
INCY
$23.8B
| $102K | 0.02% |
1,227
-1,768
| -59% | -$159K |
|
677
Cars.com
CARS
$666M
| $101K | 0.02% |
3,580
-50
| -1% | -$1.46K |
|
678
First Interstate BancSystem
FIBK
$3.73B
| $101K | 0.02% |
2,550
+840
| +49% | +$34.3K |
|
679
Malibu Boats
MBUU
$548M
| $101K | 0.02% |
3,032
| – | – |
|
|
MDCO
680
DELISTED
Medicines Co
MDCO
| $101K | 0.02% |
3,080
| – | – |
|
681
Cheesecake Factory
CAKE
$4.27B
| $100K | 0.02% |
2,070
+200
| +11% | +$9.61K |
|
|
SPLK
682
DELISTED
Splunk Inc
SPLK
| $100K | 0.02% |
+1,016
| New | +$97K |
|
|
WMGI
683
DELISTED
Wright Medical Group Inc
WMGI
| $100K | 0.02% |
5,030
+360
| +8% | +$7.72K |
|
684
Old National Bancorp
ONB
$10.1B
| $98K | 0.02% |
5,825
+790
| +16% | +$13.9K |
|
685
S&P Global
SPGI
$130B
| $98K | 0.02% |
+514
| New | +$94.9K |
|
|
CLVS
686
DELISTED
Clovis Oncology, Inc.
CLVS
| $98K | 0.02% |
1,865
+185
| +11% | +$10.8K |
|
|
HMHC
687
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $98K | 0.02% |
14,029
-1,610
| -10% | -$12.7K |
|
|
IPHS
688
DELISTED
Innophos Holdings, Inc.
IPHS
| $98K | 0.02% |
2,428
+1,180
| +95% | +$51.7K |
|
|
CMBT
689
CMB.TECH NV
CMBT
$4.47B
| $97K | 0.02% |
+11,852
| New | +$101K |
|
|
IBTX
690
DELISTED
Independent Bank Group, Inc.
IBTX
| $96K | 0.02% |
1,355
+285
| +27% | +$20.5K |
|
691
EastGroup Properties
EGP
$11.4B
| $95K | 0.02% |
1,150
| – | – |
|
692
Travere Therapeutics
TVTX
$5.31B
| $95K | 0.02% |
4,230
| – | – |
|
693
CarMax
KMX
$8.24B
| $93K | 0.02% |
1,500
| – | – |
|
694
MYR Group
MYRG
$5.62B
| $92K | 0.02% |
2,975
-285
| -9% | -$9.68K |
|
695
Southwest Gas
SWX
$6.68B
| $91K | 0.02% |
1,350
-90
| -6% | -$6.39K |
|
696
Cato Corp
CATO
$64.9M
| $90K | 0.02% |
6,127
+430
| +8% | +$5.43K |
|
|
CLGX
697
DELISTED
Corelogic, Inc.
CLGX
| $90K | 0.02% |
2,000
+800
| +67% | +$36.8K |
|
698
Primoris Services
PRIM
$4.52B
| $89K | 0.02% |
3,552
-1,550
| -30% | -$39.8K |
|
699
ADT
ADT
$5.26B
| $87K | 0.02% |
+11,000
| New | +$120K |
|
700
Prestige Consumer Healthcare
PBH
$2.41B
| $87K | 0.02% |
2,586
+320
| +14% | +$12.3K |
|
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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.