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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
BUD icon
51
AB InBev
BUD
$158B
$2.06M 0.4%
18,430
-2,740
-13% -$322K
AAP icon
52
Advance Auto Parts
AAP
$3.37B
$2.01M 0.39%
20,150
-3,320
-14% -$305K
TTWO icon
53
Take-Two Interactive
TTWO
$43B
$1.9M 0.37%
17,300
-7,099
-29% -$775K
BOCH
54
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$1.88M 0.37%
163,605
-14,447
-8% -$168K
TSM icon
55
TSMC
TSM
$2.09T
$1.87M 0.37%
47,250
-5,025
-10% -$204K
OLED icon
56
Universal Display
OLED
$3.71B
$1.85M 0.36%
10,747
-3,321
-24% -$529K
DIS icon
57
Walt Disney
DIS
$165B
$1.83M 0.36%
17,020
+7,770
+84% +$800K
VWOB icon
58
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$1.79M 0.35%
22,255
-627
-3% -$50.4K
XPO icon
59
XPO
XPO
$25B
$1.79M 0.35%
56,382
-14,284
-20% -$365K
MPWR icon
60
Monolithic Power Systems
MPWR
$65.5B
$1.78M 0.35%
15,878
-1,121
-7% -$130K
EBAY icon
61
eBay
EBAY
$48.6B
$1.76M 0.34%
46,667
-8,355
-15% -$310K
CXO
62
DELISTED
CONCHO RESOURCES INC.
CXO
$1.75M 0.34%
11,680
-1,633
-12% -$227K
NFLX icon
63
Netflix
NFLX
$292B
$1.71M 0.33%
89,000
-12,000
-12% -$231K
GLD icon
64
SPDR Gold Trust
GLD
$131B
$1.67M 0.33%
13,503
+3,094
+30% +$375K
EXAS
65
DELISTED
Exact Sciences
EXAS
$1.67M 0.33%
31,717
-6,755
-18% -$361K
THS
66
DELISTED
Treehouse Foods
THS
$1.64M 0.32%
33,060
-4,910
-13% -$263K
JNJ icon
67
Johnson & Johnson
JNJ
$635B
$1.63M 0.32%
11,632
-1,895
-14% -$264K
QVCGA
68
DELISTED
QVC Group Inc Series A
QVCGA
$1.6M 0.31%
1,353
-572
-30% -$663K
IWN icon
69
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.58M 0.31%
12,586
-251
-2% -$31.4K
EA icon
70
Electronic Arts
EA
$52.4B
$1.55M 0.3%
14,798
-5,483
-27% -$609K
XRAY icon
71
Dentsply Sirona
XRAY
$2.59B
$1.55M 0.3%
23,541
+3,106
+15% +$198K
GD icon
72
General Dynamics
GD
$105B
$1.54M 0.3%
7,590
-1,130
-13% -$231K
DG icon
73
Dollar General
DG
$25.9B
$1.53M 0.3%
16,466
-1,341
-8% -$115K
TWOU
74
DELISTED
2U Inc
TWOU
$1.5M 0.29%
774
-152
-16% -$285K
QCOM icon
75
Qualcomm
QCOM
$176B
$1.48M 0.29%
23,124
-8,510
-27% -$516K
1 2
3
4 5

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OAM
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KFM
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BCA
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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.