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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 | |
|---|---|---|---|---|---|---|
|
CHK
751
DELISTED
Chesapeake Energy Corporation
CHK
| $88K | 0.02% |
89
+32
| +56% | +$34.4K |
|
752
Repligen
RGEN
$7.44B
| $87K | 0.02% |
2,090
+40
| +2% | +$1.52K |
|
753
Travere Therapeutics
TVTX
$5.33B
| $86K | 0.02% |
4,460
+80
| +2% | +$1.45K |
|
|
DATA
754
DELISTED
Tableau Software, Inc.
DATA
| $86K | 0.02% |
1,400
| – | – |
|
755
Howmet Aerospace
HWM
$116B
| $84K | 0.02% |
+4,825
| New | +$98.3K |
|
756
Cheesecake Factory
CAKE
$4.21B
| $82K | 0.01% |
1,630
+20
| +1% | +$1.18K |
|
|
COBZ
757
DELISTED
CoBiz Financial,Inc
COBZ
| $81K | 0.01% |
4,670
-80
| -2% | -$1.32K |
|
758
TriNet
TNET
$2.84B
| $80K | 0.01% |
2,430
-960
| -28% | -$29.3K |
|
759
Federal Signal
FSS
$7.25B
| $79K | 0.01% |
4,540
-30
| -0.7% | -$471 |
|
760
KBR
KBR
$4.68B
| $79K | 0.01% |
+5,160
| New | +$76.5K |
|
|
CBIO
761
Crescent Biopharma
CBIO
$602M
| $78K | 0.01% |
+70
| New | +$57.8K |
|
|
DDC
762
DELISTED
Dominion Diamond Corporation
DDC
| $78K | 0.01% |
6,190
-2,070
| -25% | -$26.3K |
|
763
Steel Dynamics
STLD
$35.6B
| $76K | 0.01% |
2,134
-876
| -29% | -$30.3K |
|
764
Bristow Group
VTOL
$1.35B
| $75K | 0.01% |
3,941
-2,669
| -40% | -$57K |
|
765
Coherent
COHR
$55.2B
| $74K | 0.01% |
2,160
-3,400
| -61% | -$110K |
|
766
Cirrus Logic
CRUS
$6.74B
| $74K | 0.01% |
1,177
-271
| -19% | -$17.5K |
|
767
Houlihan Lokey
HLI
$9.68B
| $74K | 0.01% |
2,110
-570
| -21% | -$19.4K |
|
768
McKesson
MCK
$98.5B
| $74K | 0.01% |
+451
| New | +$68.4K |
|
|
MSCC
769
DELISTED
Microsemi Corp
MSCC
| $73K | 0.01% |
1,570
-1,820
| -54% | -$89.1K |
|
|
CAVM
770
DELISTED
Cavium, Inc.
CAVM
| $73K | 0.01% |
1,169
-375
| -24% | -$26.2K |
|
|
WEB
771
DELISTED
Web.com Group, Inc.
WEB
| $72K | 0.01% |
2,839
-912
| -24% | -$19.3K |
|
|
FL
772
DELISTED
Foot Locker
FL
| $69K | 0.01% |
1,400
| – | – |
|
773
Element Solutions
ESI
$9.12B
| $67K | 0.01% |
5,309
-1,569
| -23% | -$20.5K |
|
|
SPPI
774
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $65K | 0.01% |
8,690
-150
| -2% | -$980 |
|
|
IPHS
775
DELISTED
Innophos Holdings, Inc.
IPHS
| $65K | 0.01% |
1,490
-482
| -24% | -$21.6K |
|
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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.