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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 | |
|---|---|---|---|---|---|---|
701
Planet Fitness
PLNT
$4.23B
| $114K | 0.02% |
4,885
-8,747
| -64% | -$183K |
|
|
MRC
702
DELISTED
MRC Global
MRC
| $113K | 0.02% |
6,864
-2,205
| -24% | -$40.3K |
|
|
PPBI
703
DELISTED
Pacific Premier Bancorp
PPBI
| $113K | 0.02% |
+3,067
| New | +$110K |
|
704
Wabtec
WAB
$51.1B
| $113K | 0.02% |
1,230
-101
| -8% | -$8.42K |
|
|
LHO
705
DELISTED
LaSalle Hotel Properties
LHO
| $113K | 0.02% |
3,790
+70
| +2% | +$2.06K |
|
706
Prestige Consumer Healthcare
PBH
$2.35B
| $112K | 0.02% |
2,116
+50
| +2% | +$2.68K |
|
707
Applied Industrial Technologies
AIT
$12.8B
| $111K | 0.02% |
1,880
-10
| -0.5% | -$613 |
|
708
Armstrong World Industries
AWI
$6.86B
| $111K | 0.02% |
2,417
-777
| -24% | -$34.8K |
|
709
Artivion
AORT
$1.23B
| $109K | 0.02% |
5,448
+291
| +6% | +$5.21K |
|
710
Kadant
KAI
$3.69B
| $109K | 0.02% |
1,450
-1,380
| -49% | -$96.2K |
|
|
TTM
711
DELISTED
Tata Motors Limited
TTM
| $109K | 0.02% |
3,317
| – | – |
|
|
IPCC
712
DELISTED
Infinity Property & Casualty C
IPCC
| $108K | 0.02% |
1,150
-20
| -2% | -$1.91K |
|
|
HIBB
713
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $108K | 0.02% |
5,202
-1,651
| -24% | -$40.6K |
|
714
CarMax
KMX
$8.27B
| $107K | 0.02% |
1,700
| – | – |
|
|
LGF.A
715
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $107K | 0.02% |
3,806
-1,097
| -22% | -$28.8K |
|
|
MTLS
716
Materialise
MTLS
$379M
| $106K | 0.02% |
+8,888
| New | +$103K |
|
|
ECOL
717
DELISTED
US Ecology, Inc.
ECOL
| $106K | 0.02% |
2,090
+40
| +2% | +$1.98K |
|
|
SJI
718
DELISTED
South Jersey Industries, Inc.
SJI
| $105K | 0.02% |
3,060
+60
| +2% | +$2.18K |
|
719
Dorian LPG
LPG
$1.94B
| $104K | 0.02% |
12,769
-9,851
| -44% | -$85.2K |
|
720
Manitowoc
MTW
$516M
| $104K | 0.02% |
4,325
| – | – |
|
721
OraSure Technologies
OSUR
$273M
| $104K | 0.02% |
+6,000
| New | +$86.4K |
|
722
Columbus McKinnon
CMCO
$465M
| $103K | 0.02% |
4,034
-70
| -2% | -$1.81K |
|
|
TLRD
723
DELISTED
Tailored Brands, Inc.
TLRD
| $103K | 0.02% |
9,211
-895
| -9% | -$10.5K |
|
|
WBC
724
DELISTED
WABCO HOLDINGS INC.
WBC
| $103K | 0.02% |
808
-260
| -24% | -$31.1K |
|
725
Modine Manufacturing
MOD
$12.8B
| $101K | 0.02% |
6,085
-1,956
| -24% | -$26.7K |
|
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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.