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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
Cap. Flow
-$31.7M
Cap. Flow %
-6.65%
Top 10 Hldgs %
15.74%
Holding
867
New
62
Increased
258
Reduced
352
Closed
110

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$4.01M
2
PNC icon
PNC Financial Services
PNC
+$3.93M
3
CB icon
Chubb
CB
+$3.88M
4
PSA icon
Public Storage
PSA
+$3.69M
5
MDT icon
Medtronic
MDT
+$3.3M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.07M
2
HON icon
Honeywell
HON
+$3.76M
3
CSCO icon
Cisco
CSCO
+$3.63M
4
USB icon
US Bancorp
USB
+$3.51M
5
EOG icon
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
BKR icon
701
Baker Hughes
BKR
$60.2B
$86K 0.02%
3,083
-486
-14% -$14.9K
HOG icon
702
Harley-Davidson
HOG
$2.62B
$86K 0.02%
2,000
-1,400
-41% -$67K
MD icon
703
Pediatrix Medical
MD
$2.16B
$86K 0.02%
1,550
-20
-1% -$1.1K
QTWO icon
704
Q2 Holdings
QTWO
$3.68B
$85K 0.02%
1,865
-1,075
-37% -$46.4K
ADMS
705
DELISTED
Adamas Pharmaceuticals
ADMS
$84K 0.02%
3,505
+635
+22% +$20K
VRE
706
DELISTED
Veris Residential
VRE
$83K 0.02%
4,970
– –
WFT
707
DELISTED
Weatherford International plc
WFT
$83K 0.02%
36,400
– –
MSFG
708
DELISTED
MainSource Financial Group Inc
MSFG
$83K 0.02%
2,040
– –
INDB icon
709
Independent Bank
INDB
$4.04B
$81K 0.02%
1,130
– –
LPG icon
710
Dorian LPG
LPG
$1.88B
$80K 0.02%
10,620
-101
-0.9% -$778
IPCC
711
DELISTED
Infinity Property & Casualty C
IPCC
$79K 0.02%
670
-155
-19% -$17.2K
UBSI icon
712
United Bankshares
UBSI
$6.6B
$78K 0.02%
2,206
– –
NUVA
713
DELISTED
NuVasive, Inc.
NUVA
$78K 0.02%
1,490
+450
+43% +$22.8K
FBNC icon
714
First Bancorp
FBNC
$2.61B
$77K 0.02%
2,160
– –
CHCO icon
715
City Holding Co
CHCO
$2.01B
$74K 0.02%
1,086
– –
XYZ
716
Block Inc
XYZ
$47.8B
$74K 0.02%
1,500
-2,298
-61% -$105K
CSFL
717
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$74K 0.02%
+2,775
New +$74.3K
WAGE
718
DELISTED
WageWorks, Inc.
WAGE
$74K 0.02%
1,635
-570
-26% -$31.2K
BC icon
719
Brunswick
BC
$5.22B
$71K 0.01%
1,200
– –
ONCE
720
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$71K 0.01%
1,065
+790
+287% +$45.6K
COBZ
721
DELISTED
CoBiz Financial,Inc
COBZ
$69K 0.01%
3,510
– –
GWRE icon
722
Guidewire Software
GWRE
$12.7B
$68K 0.01%
843
+228
+37% +$18.3K
NEX
723
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$68K 0.01%
4,605
+105
+2% +$1.72K
CHK
724
DELISTED
Chesapeake Energy Corporation
CHK
$68K 0.01%
113
– –
TEAM icon
725
Atlassian
TEAM
$24.5B
$66K 0.01%
1,226
-129
-10% -$7.02K
27 28
29
30 31

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CCP
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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.