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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
(-16%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-22.13%
Top 10 Holdings %
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 |
Advance Auto Parts
AAP
|
+$1.3M |
| 3 |
Travelers Companies
TRV
|
+$702K |
| 4 |
NVIDIA
NVDA
|
+$683K |
| 5 |
Waters Corp
WAT
|
+$678K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Castle
CCI
|
+$3.91M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2.71M |
| 3 |
Microsoft
MSFT
|
+$2.57M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
726
ATN International
ATNI
$361M
| $100K | 0.02% |
1,456
+20
| +1% | +$1.36K |
|
727
Prosperity Bancshares
PB
$8.77B
| $100K | 0.02% |
1,550
-720
| -32% | -$47.4K |
|
728
Royal Caribbean
RCL
$78.7B
| $100K | 0.02% |
915
-76
| -8% | -$8.07K |
|
|
LGF.B
729
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $100K | 0.02% |
3,806
-1,097
| -22% | -$26.6K |
|
730
Evercore
EVR
$13.1B
| $99K | 0.02% |
1,400
-20
| -1% | -$1.45K |
|
731
LSI Industries
LYTS
$853M
| $98K | 0.02% |
10,839
-1,038
| -9% | -$9.4K |
|
732
Vanda Pharmaceuticals
VNDA
$312M
| $98K | 0.02% |
6,030
-100
| -2% | -$1.44K |
|
|
GHL
733
DELISTED
Greenhill & Co., Inc.
GHL
| $98K | 0.02% |
4,896
-1,322
| -21% | -$31K |
|
734
CF Industries
CF
$19.2B
| $95K | 0.02% |
3,410
-281
| -8% | -$7.74K |
|
735
MYR Group
MYRG
$5.9B
| $95K | 0.02% |
3,070
-10
| -0.3% | -$343 |
|
736
Teradata
TDC
$2.68B
| $95K | 0.02% |
+3,219
| New | +$94.3K |
|
|
DFRG
737
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $95K | 0.02% |
5,870
-20
| -0.3% | -$345 |
|
|
TSRO
738
DELISTED
TESARO, Inc.
TSRO
| $95K | 0.02% |
680
-1,170
| -63% | -$169K |
|
739
Jack in the Box
JACK
$278M
| $94K | 0.02% |
950
-560
| -37% | -$57.8K |
|
740
Nucor
NUE
$56.4B
| $94K | 0.02% |
1,627
-2,089
| -56% | -$123K |
|
741
QuickLogic
QUIK
$224M
| $94K | 0.02% |
4,584
-1,321
| -22% | -$26.7K |
|
742
Clearwater Paper
CLW
$271M
| $93K | 0.02% |
1,988
-612
| -24% | -$29.6K |
|
743
United Bankshares
UBSI
$6.55B
| $92K | 0.02% |
+2,346
| New | +$93.1K |
|
744
LPL Financial
LPLA
$26.3B
| $91K | 0.02% |
2,146
-689
| -24% | -$28K |
|
745
Independent Bank
INDB
$4.05B
| $90K | 0.02% |
1,350
-10
| -0.7% | -$637 |
|
746
Cleveland-Cliffs
CLF
$6.81B
| $89K | 0.02% |
12,867
+904
| +8% | +$5.99K |
|
|
IPG
747
DELISTED
Interpublic Group of Companies
IPG
| $89K | 0.02% |
3,600
| – | – |
|
748
Kforce
KFRC
$983M
| $88K | 0.02% |
4,470
+80
| +2% | +$1.61K |
|
749
LeMaitre Vascular
LMAT
$2.18B
| $88K | 0.02% |
+2,826
| New | +$81.6K |
|
|
POLY
750
DELISTED
Plantronics, Inc.
POLY
| $88K | 0.02% |
1,690
+30
| +2% | +$1.62K |
|
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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.