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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
CHUY
726
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$66K 0.01%
2,520
-3,192
-56% -$84.9K
FATE icon
727
Fate Therapeutics
FATE
$282M
$59K 0.01%
+6,036
New +$57.8K
HLX icon
728
Helix Energy Solutions
HLX
$1.45B
$58K 0.01%
10,020
+2,010
+25% +$14.1K
PFG icon
729
Principal Financial Group
PFG
$24B
$58K 0.01%
950
– –
SLCA
730
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$56K 0.01%
2,175
+1,155
+113% +$35.4K
BMTC
731
DELISTED
Bryn Mawr Bank Corp
BMTC
$56K 0.01%
1,270
– –
FL
732
DELISTED
Foot Locker
FL
$55K 0.01%
1,200
– –
VTOL icon
733
Bristow Group
VTOL
$1.35B
$54K 0.01%
2,876
-25
-0.9% -$503
LIVN icon
734
LivaNova
LIVN
$4.37B
$53K 0.01%
600
– –
CLF icon
735
Cleveland-Cliffs
CLF
$6.83B
$52K 0.01%
7,514
-889
-11% -$6.67K
CHKP icon
736
Check Point Software Technologies
CHKP
$13.6B
$49K 0.01%
490
-318
-39% -$32.8K
HLI icon
737
Houlihan Lokey
HLI
$9.85B
$49K 0.01%
1,100
-530
-33% -$25.1K
AEO icon
738
American Eagle Outfitters
AEO
$2.92B
$48K 0.01%
2,390
+1,255
+111% +$23.5K
PACB icon
739
Pacific Biosciences
PACB
$426M
$48K 0.01%
23,470
+11,400
+94% +$29.6K
DFRG
740
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$47K 0.01%
3,070
-960
-24% -$15.8K
VNTR
741
DELISTED
Venator Materials PLC
VNTR
$46K 0.01%
2,525
+835
+49% +$17.6K
CVG
742
DELISTED
Convergys
CVG
$46K 0.01%
2,040
-10,928
-84% -$251K
NTRA icon
743
Natera
NTRA
$37.1B
$45K 0.01%
4,878
– –
AQMS icon
744
Aqua Metals
AQMS
$9.92M
$44K 0.01%
86
+36
+72% +$16.5K
WWD icon
745
Woodward
WWD
$24.6B
$44K 0.01%
+620
New +$46.7K
AHRT
746
AH Realty Trust
AHRT
$542M
$42K 0.01%
3,080
– –
FRED
747
DELISTED
Fred's Inc
FRED
$42K 0.01%
13,966
-130
-0.9% -$431
MIDD icon
748
Middleby
MIDD
$6.09B
$39K 0.01%
317
-3,541
-92% -$464K
SPN
749
DELISTED
Superior Energy Services, Inc.
SPN
$39K 0.01%
459
– –
PES
750
DELISTED
Pioneer Energy Services Corp.
PES
$37K 0.01%
13,850
– –
28 29
30
31 32

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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.