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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
NKE icon
51
Nike
NKE
$61.9B
$2.43M 0.44%
46,788
-942
-2% -$52.9K
EA icon
52
Electronic Arts
EA
$52.4B
$2.39M 0.43%
20,281
-3,826
-16% -$443K
AAP icon
53
Advance Auto Parts
AAP
$3.37B
$2.33M 0.42%
23,470
+2,430
+12% +$245K
QVCGA
54
DELISTED
QVC Group Inc Series A
QVCGA
$2.2M 0.4%
1,925
-171
-8% -$192K
EBAY icon
55
eBay
EBAY
$48.6B
$2.12M 0.38%
55,022
-11,536
-17% -$419K
T icon
56
AT&T
T
$165B
$2.08M 0.38%
70,388
+36,405
+107% +$1.03M
BOCH
57
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$2.05M 0.37%
178,052
+3,417
+2% +$36.2K
ICE icon
58
Intercontinental Exchange
ICE
$82.4B
$2.02M 0.37%
29,391
-1,823
-6% -$120K
TSM icon
59
TSMC
TSM
$2.09T
$1.96M 0.36%
52,275
+695
+1% +$25.4K
VWOB icon
60
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$1.86M 0.34%
22,882
-499
-2% -$40.2K
NFLX icon
61
Netflix
NFLX
$292B
$1.83M 0.33%
101,000
-5,450
-5% -$95.1K
EXAS
62
DELISTED
Exact Sciences
EXAS
$1.81M 0.33%
38,472
-2,860
-7% -$115K
OLED icon
63
Universal Display
OLED
$3.71B
$1.81M 0.33%
14,068
-2,981
-17% -$361K
MPWR icon
64
Monolithic Power Systems
MPWR
$65.5B
$1.81M 0.33%
16,999
+28
+0.2% +$2.84K
GD icon
65
General Dynamics
GD
$105B
$1.79M 0.32%
8,720
-4,150
-32% -$832K
JNJ icon
66
Johnson & Johnson
JNJ
$634B
$1.76M 0.32%
13,527
-1,586
-10% -$210K
LBTYK icon
67
Liberty Global Class C
LBTYK
$3.25B
$1.76M 0.32%
53,694
+11,583
+28% +$374K
CXO
68
DELISTED
CONCHO RESOURCES INC.
CXO
$1.75M 0.32%
13,313
+334
+3% +$40.2K
XPO icon
69
XPO
XPO
$25B
$1.66M 0.3%
70,666
-5,725
-7% -$120K
QCOM icon
70
Qualcomm
QCOM
$176B
$1.64M 0.3%
31,634
-577
-2% -$30.5K
NVDA icon
71
NVIDIA
NVDA
$5.01T
$1.61M 0.29%
360,560
+145,640
+68% +$605K
IWN icon
72
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.59M 0.29%
12,837
+126
+1% +$14.9K
IQV icon
73
IQVIA
IQV
$34.7B
$1.56M 0.28%
16,379
-2,074
-11% -$192K
TWOU
74
DELISTED
2U Inc
TWOU
$1.56M 0.28%
926
-66
-7% -$99.3K
CB icon
75
Chubb
CB
$140B
$1.54M 0.28%
10,775
+630
+6% +$91.2K
1 2
3
4 5

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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.