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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
Cap. Flow
-$123M
Cap. Flow %
-22.13%
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
AAP icon
Advance Auto Parts
AAP
+$1.3M
3
TRV icon
Travelers Companies
TRV
+$702K
4
NVDA icon
NVIDIA
NVDA
+$683K
5
WAT icon
Waters Corp
WAT
+$678K

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$3.91M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.71M
3
MSFT icon
Microsoft
MSFT
+$2.57M
4
GOOGL icon
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
SCHW
51
Charles Schwab
SCHW
$177B
$2.44M 0.44%
56,803
-21,925
-28% -$878K
ST icon
52
Sensata Technologies
ST
$6.63B
$2.34M 0.42%
54,770
-8,380
-13% -$344K
SLB icon
53
SLB Ltd
SLB
$70.6B
$2.34M 0.42%
35,482
-8,660
-20% -$621K
EBAY icon
54
eBay
EBAY
$48.5B
$2.32M 0.42%
66,558
-25,975
-28% -$889K
WEC icon
55
WEC Energy
WEC
$37.4B
$2.09M 0.38%
34,010
-5,200
-13% -$321K
ICE icon
56
Intercontinental Exchange
ICE
$81B
$2.06M 0.37%
31,214
-12,536
-29% -$769K
JNJ icon
57
Johnson & Johnson
JNJ
$624B
$2M 0.36%
15,113
+344
+2% +$43.9K
BOCH
58
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$1.93M 0.35%
174,635
-10,347
-6% -$115K
VWOB icon
59
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$1.87M 0.34%
23,381
-1,197
-5% -$96.1K
OLED icon
60
Universal Display
OLED
$3.71B
$1.86M 0.34%
17,049
-5,018
-23% -$528K
TSM icon
61
TSMC
TSM
$2.16T
$1.8M 0.33%
51,580
-3,300
-6% -$114K
QCOM icon
62
Qualcomm
QCOM
$180B
$1.78M 0.32%
32,211
-12,095
-27% -$676K
XPO icon
63
XPO
XPO
$25.1B
$1.71M 0.31%
76,391
-44,758
-37% -$838K
IQV icon
64
IQVIA
IQV
$34.6B
$1.65M 0.3%
18,453
-7,836
-30% -$662K
AGN
65
DELISTED
Allergan plc
AGN
$1.65M 0.3%
6,792
-2,275
-25% -$535K
MPWR icon
66
Monolithic Power Systems
MPWR
$68.6B
$1.64M 0.3%
16,971
-2,541
-13% -$242K
TSLA icon
67
Tesla
TSLA
$1.26T
$1.63M 0.29%
67,500
-57,000
-46% -$1.25M
NFLX icon
68
Netflix
NFLX
$287B
$1.59M 0.29%
106,450
-64,430
-38% -$991K
CXO
69
DELISTED
CONCHO RESOURCES INC.
CXO
$1.58M 0.29%
12,979
+2,670
+26% +$337K
GEN icon
70
Gen Digital
GEN
$15.1B
$1.56M 0.28%
55,147
-12,719
-19% -$385K
UBS icon
71
UBS Group
UBS
$169B
$1.56M 0.28%
91,700
-14,030
-13% -$228K
BIIB icon
72
Biogen
BIIB
$29.6B
$1.55M 0.28%
5,702
-2,544
-31% -$673K
LLY icon
73
Eli Lilly
LLY
$1.06T
$1.54M 0.28%
18,700
-2,860
-13% -$233K
IWN icon
74
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.51M 0.27%
12,711
-816
-6% -$95.9K
MDSO
75
DELISTED
Medidata Solutions, Inc.
MDSO
$1.51M 0.27%
19,307
-3,834
-17% -$267K
1 2
3
4 5

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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.