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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
CVX icon
51
Chevron
CVX
$388B
$1.83M 0.38%
16,020
-15,903
-50% -$1.9M
LBTYK icon
52
Liberty Global Class C
LBTYK
$3.27B
$1.82M 0.38%
59,985
-4,693
-7% -$156K
NFLX icon
53
Netflix
NFLX
$292B
$1.8M 0.38%
61,000
-28,000
-31% -$762K
MPWR icon
54
Monolithic Power Systems
MPWR
$65.5B
$1.8M 0.38%
15,531
-347
-2% -$41.1K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$3.9T
$1.79M 0.37%
34,680
-73,660
-68% -$4.07M
VWOB icon
56
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$1.76M 0.37%
22,388
+133
+0.6% +$10.5K
GLD icon
57
SPDR Gold Trust
GLD
$131B
$1.72M 0.36%
13,706
+203
+2% +$25.6K
XPO icon
58
XPO
XPO
$25B
$1.68M 0.35%
47,708
-8,674
-15% -$289K
WMT icon
59
Walmart Inc
WMT
$871B
$1.67M 0.35%
56,211
+13,911
+33% +$447K
ICE icon
60
Intercontinental Exchange
ICE
$82.4B
$1.66M 0.35%
22,854
-21,906
-49% -$1.6M
BLK icon
61
Blackrock
BLK
$164B
$1.66M 0.35%
+3,058
New +$1.68M
ADBE icon
62
Adobe
ADBE
$89.5B
$1.65M 0.35%
7,643
+106
+1% +$21.6K
T icon
63
AT&T
T
$165B
$1.63M 0.34%
60,519
+13,389
+28% +$373K
LMT icon
64
Lockheed Martin
LMT
$134B
$1.63M 0.34%
4,808
+1,748
+57% +$595K
EBAY icon
65
eBay
EBAY
$48.6B
$1.62M 0.34%
40,164
-6,503
-14% -$269K
DG icon
66
Dollar General
DG
$25.9B
$1.61M 0.34%
17,221
+755
+5% +$72.6K
EA icon
67
Electronic Arts
EA
$52.4B
$1.51M 0.32%
12,505
-2,293
-15% -$278K
IWN icon
68
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.43M 0.3%
11,722
-864
-7% -$108K
AES icon
69
AES
AES
$10.6B
$1.42M 0.3%
125,247
+57,944
+86% +$630K
IQV icon
70
IQVIA
IQV
$34.7B
$1.42M 0.3%
14,485
-293
-2% -$29.6K
PFE icon
71
Pfizer
PFE
$140B
$1.42M 0.3%
42,118
+5,175
+14% +$178K
TSM icon
72
TSMC
TSM
$2.09T
$1.38M 0.29%
31,570
-15,680
-33% -$683K
EPD icon
73
Enterprise Products Partners
EPD
$83.8B
$1.38M 0.29%
56,162
+13,588
+32% +$362K
MELI icon
74
Mercado Libre
MELI
$91.3B
$1.35M 0.28%
3,800
-200
-5% -$73.1K
SHOP icon
75
Shopify
SHOP
$148B
$1.35M 0.28%
108,060
-11,120
-9% -$144K
1 2
3
4 5

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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.