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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
CARS icon
701
Cars.com
CARS
$641M
$105K 0.02%
+3,630
New +$93.9K
ENT
702
DELISTED
Global Eagle Entertainment Inc.
ENT
$105K 0.02%
1,826
-215
-11% -$14K
FANG icon
703
Diamondback Energy
FANG
$57.6B
$104K 0.02%
821
-2,950
-78% -$320K
MOD icon
704
Modine Manufacturing
MOD
$12.8B
$104K 0.02%
5,170
-915
-15% -$19.7K
RGEN icon
705
Repligen
RGEN
$7.44B
$104K 0.02%
2,855
+325
+13% +$11.8K
VNDA icon
706
Vanda Pharmaceuticals
VNDA
$312M
$104K 0.02%
6,860
+880
+15% +$13.1K
WIRE
707
DELISTED
Encore Wire Corp
WIRE
$104K 0.02%
2,143
-797
-27% -$36.8K
WMGI
708
DELISTED
Wright Medical Group Inc
WMGI
$104K 0.02%
4,670
+270
+6% +$6.66K
LPX icon
709
Louisiana-Pacific
LPX
$5.2B
$103K 0.02%
3,932
-3,815
-49% -$103K
CSTE icon
710
Caesarstone
CSTE
$72.3M
$102K 0.02%
4,635
-765
-14% -$19.6K
DXPE icon
711
DXP Enterprises
DXPE
$2.62B
$102K 0.02%
3,463
+2
+0.1% +$58
EGP icon
712
EastGroup Properties
EGP
$11.5B
$102K 0.02%
1,150
-320
-22% -$29.1K
ATNI icon
713
ATN International
ATNI
$361M
$101K 0.02%
1,836
+120
+7% +$6.56K
PBH icon
714
Prestige Consumer Healthcare
PBH
$2.35B
$101K 0.02%
2,266
+130
+6% +$5.92K
AUB icon
715
Atlantic Union Bankshares
AUB
$5.99B
$98K 0.02%
+2,710
New +$96.6K
BNFT
716
DELISTED
Benefitfocus, Inc.
BNFT
$98K 0.02%
3,628
+234
+7% +$6.49K
INFO
717
DELISTED
IHS Markit Ltd. Common Shares
INFO
$98K 0.02%
2,173
-3,840
-64% -$169K
WBC
718
DELISTED
WABCO HOLDINGS INC.
WBC
$98K 0.02%
682
-113
-14% -$16.6K
FBP icon
719
First Bancorp
FBP
$4.4B
$97K 0.02%
19,030
+3,177
+20% +$15.8K
ADMS
720
DELISTED
Adamas Pharmaceuticals
ADMS
$97K 0.02%
2,870
+320
+13% +$8.94K
FSS icon
721
Federal Signal
FSS
$7.25B
$96K 0.02%
4,800
+210
+5% +$4.41K
KMX icon
722
CarMax
KMX
$8.27B
$96K 0.02%
1,500
– –
QUIK icon
723
QuickLogic
QUIK
$224M
$94K 0.02%
3,879
-630
-14% -$14.2K
BIVV
724
DELISTED
Bioverativ Inc. Common Stock
BIVV
$92K 0.02%
+1,700
New +$93K
CATO icon
725
Cato Corp
CATO
$65.9M
$91K 0.02%
5,697
-2,040
-26% -$29.6K
27 28
29
30 31

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OAM
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KFM
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BCA
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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.