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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
LPLA icon
701
LPL Financial
LPLA
$26.3B
$109K 0.02%
2,111
-35
-2% -$1.61K
HA
702
DELISTED
Hawaiian Holdings, Inc.
HA
$108K 0.02%
2,855
-29
-1% -$1.23K
IPCC
703
DELISTED
Infinity Property & Casualty C
IPCC
$108K 0.02%
1,150
– –
CHRW icon
704
C.H. Robinson
CHRW
$22B
$107K 0.02%
1,400
+500
+56% +$34.7K
PBH icon
705
Prestige Consumer Healthcare
PBH
$2.35B
$107K 0.02%
2,136
+20
+0.9% +$1.02K
VNDA icon
706
Vanda Pharmaceuticals
VNDA
$312M
$107K 0.02%
5,980
-50
-0.8% -$837
SJI
707
DELISTED
South Jersey Industries, Inc.
SJI
$107K 0.02%
3,090
+30
+1% +$1.04K
MDCO
708
DELISTED
Medicines Co
MDCO
$107K 0.02%
2,900
-1,867
-39% -$68.8K
MBUU icon
709
Malibu Boats
MBUU
$544M
$106K 0.02%
3,340
-1,381
-29% -$38.2K
QUIK icon
710
QuickLogic
QUIK
$224M
$106K 0.02%
4,509
-75
-2% -$1.54K
SMHI icon
711
SEACOR Marine Holdings
SMHI
$216M
$105K 0.02%
6,709
+690
+11% +$10K
CATO icon
712
Cato Corp
CATO
$65.9M
$102K 0.02%
7,737
+407
+6% +$6.1K
AHL
713
DELISTED
ASPEN Insurance Holding Limited
AHL
$102K 0.02%
+2,531
New +$117K
INDB icon
714
Independent Bank
INDB
$4.05B
$101K 0.02%
1,350
– –
CWST icon
715
Casella Waste Systems
CWST
$5.69B
$99K 0.02%
5,252
+1,460
+39% +$24.9K
GHL
716
DELISTED
Greenhill & Co., Inc.
GHL
$99K 0.02%
5,968
+1,072
+22% +$18.1K
FSS icon
717
Federal Signal
FSS
$7.25B
$98K 0.02%
4,590
+50
+1% +$935
JACK icon
718
Jack in the Box
JACK
$278M
$97K 0.02%
950
– –
RGEN icon
719
Repligen
RGEN
$7.44B
$97K 0.02%
2,530
+440
+21% +$18.4K
CHK
720
DELISTED
Chesapeake Energy Corporation
CHK
$97K 0.02%
113
+24
+27% +$20.6K
DATA
721
DELISTED
Tableau Software, Inc.
DATA
$97K 0.02%
1,300
-100
-7% -$6.94K
CLW icon
722
Clearwater Paper
CLW
$271M
$96K 0.02%
1,956
-32
-2% -$1.5K
KFRC icon
723
Kforce
KFRC
$983M
$96K 0.02%
4,760
+290
+6% +$5.38K
FRTA
724
DELISTED
Forterra, Inc
FRTA
$93K 0.02%
+20,591
New +$125K
CLF icon
725
Cleveland-Cliffs
CLF
$6.81B
$92K 0.02%
12,867
– –
27 28
29
30 31

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OAM
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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.