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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
LPG icon
726
Dorian LPG
LPG
$1.94B
$92K 0.02%
13,479
+710
+6% +$5.24K
SSYS icon
727
Stratasys
SSYS
$697M
$91K 0.02%
3,940
-3,952
-50% -$91.4K
ATNI icon
728
ATN International
ATNI
$361M
$90K 0.02%
1,716
+260
+18% +$15.5K
MYRG icon
729
MYR Group
MYRG
$5.9B
$90K 0.02%
3,100
+30
+1% +$830
UBSI icon
730
United Bankshares
UBSI
$6.55B
$88K 0.02%
2,356
+10
+0.4% +$352
VTOL icon
731
Bristow Group
VTOL
$1.35B
$88K 0.02%
3,941
– –
WAB icon
732
Wabtec
WAB
$51.1B
$88K 0.02%
1,159
-71
-6% -$5.46K
GNRC icon
733
Generac Holdings
GNRC
$11.9B
$87K 0.02%
1,891
-2,008
-52% -$78.9K
CHCO icon
734
City Holding Co
CHCO
$1.97B
$86K 0.02%
1,191
-750
-39% -$48.7K
COBZ
735
DELISTED
CoBiz Financial,Inc
COBZ
$86K 0.02%
4,380
-290
-6% -$5.05K
DDC
736
DELISTED
Dominion Diamond Corporation
DDC
$86K 0.02%
6,089
-101
-2% -$1.41K
MD icon
737
Pediatrix Medical
MD
$2.16B
$83K 0.02%
1,935
-215
-10% -$10.2K
FBP icon
738
First Bancorp
FBP
$4.4B
$81K 0.01%
15,853
+7,297
+85% +$41.6K
MLCO icon
739
Melco Resorts & Entertainment
MLCO
$2.1B
$81K 0.01%
3,345
-2,070
-38% -$45K
HLI icon
740
Houlihan Lokey
HLI
$9.68B
$78K 0.01%
1,990
-120
-6% -$4.38K
DESP
741
DELISTED
Despegar.com
DESP
$76K 0.01%
+2,385
New +$76K
SRPT icon
742
Sarepta Therapeutics
SRPT
$1.66B
$76K 0.01%
+1,669
New +$66.7K
CAKE icon
743
Cheesecake Factory
CAKE
$4.21B
$75K 0.01%
1,780
+150
+9% +$6.68K
POLY
744
DELISTED
Plantronics, Inc.
POLY
$75K 0.01%
1,700
+10
+0.6% +$460
PACB icon
745
Pacific Biosciences
PACB
$422M
$74K 0.01%
14,044
-232
-2% -$997
PDCE
746
DELISTED
PDC Energy, Inc.
PDCE
$74K 0.01%
+1,500
New +$64.5K
FBNC icon
747
First Bancorp
FBNC
$2.6B
$73K 0.01%
2,120
+270
+15% +$8.47K
STLD icon
748
Steel Dynamics
STLD
$35.6B
$72K 0.01%
2,099
-35
-2% -$1.23K
IPHS
749
DELISTED
Innophos Holdings, Inc.
IPHS
$72K 0.01%
1,466
-24
-2% -$1.08K
MSFG
750
DELISTED
MainSource Financial Group Inc
MSFG
$72K 0.01%
2,010
+440
+28% +$14.9K
28 29
30
31 32

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OAM
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KFM
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BCA
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GIA
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CCP
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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.