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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
POLY
726
DELISTED
Plantronics, Inc.
POLY
$91K 0.02%
1,810
+110
+6% +$5.41K
CAKE icon
727
Cheesecake Factory
CAKE
$4.21B
$90K 0.02%
1,870
+90
+5% +$4.09K
MBUU icon
728
Malibu Boats
MBUU
$544M
$90K 0.02%
3,032
-308
-9% -$9.39K
DATA
729
DELISTED
Tableau Software, Inc.
DATA
$90K 0.02%
1,300
– –
TVTX icon
730
Travere Therapeutics
TVTX
$5.33B
$89K 0.02%
4,230
-590
-12% -$13.5K
CHK
731
DELISTED
Chesapeake Energy Corporation
CHK
$89K 0.02%
113
– –
EXPE icon
732
Expedia Group
EXPE
$31.2B
$88K 0.02%
738
-4,706
-86% -$611K
KBR icon
733
KBR
KBR
$4.68B
$88K 0.02%
4,417
-3,180
-42% -$60.1K
LPG icon
734
Dorian LPG
LPG
$1.94B
$88K 0.02%
10,721
-2,758
-20% -$21.2K
ONB icon
735
Old National Bancorp
ONB
$10.1B
$88K 0.02%
5,035
-1,235
-20% -$22.2K
SMHI icon
736
SEACOR Marine Holdings
SMHI
$216M
$88K 0.02%
7,519
+810
+12% +$10.7K
WAB icon
737
Wabtec
WAB
$51.1B
$87K 0.02%
1,074
-85
-7% -$6.5K
IPCC
738
DELISTED
Infinity Property & Casualty C
IPCC
$87K 0.02%
825
-325
-28% -$33K
CAVM
739
DELISTED
Cavium, Inc.
CAVM
$87K 0.02%
1,037
-2,680
-72% -$207K
JACK icon
740
Jack in the Box
JACK
$278M
$86K 0.02%
880
-70
-7% -$7.12K
NEX
741
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$86K 0.02%
4,500
-9,250
-67% -$145K
CHKP icon
742
Check Point Software Technologies
CHKP
$13.3B
$84K 0.02%
808
-862
-52% -$93.6K
MD icon
743
Pediatrix Medical
MD
$2.16B
$84K 0.02%
1,570
-365
-19% -$17.2K
MDCO
744
DELISTED
Medicines Co
MDCO
$84K 0.02%
3,080
+180
+6% +$5.54K
FHN icon
745
First Horizon
FHN
$12.1B
$79K 0.02%
+3,971
New +$76.4K
GLNG icon
746
Golar LNG
GLNG
$4.95B
$79K 0.02%
2,646
-429
-14% -$10.3K
INDB icon
747
Independent Bank
INDB
$4.05B
$79K 0.02%
1,130
-220
-16% -$15.8K
PRAA icon
748
PRA Group
PRAA
$648M
$78K 0.02%
+2,362
New +$74.9K
STLD icon
749
Steel Dynamics
STLD
$35.6B
$77K 0.02%
1,790
-309
-15% -$11.9K
UBSI icon
750
United Bankshares
UBSI
$6.55B
$77K 0.02%
2,206
-150
-6% -$5.41K
28 29
30
31 32

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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.